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DNB Aktiv Rente

DNBAKRE:NO
102.88
NOK
0.02
0.02%
As of 2:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
101.05 - 103.30
1 Yr Return
3.72%
YTD Return
1.86%
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Previous Close
102.87
52Wk Range
101.05 - 103.30
1 Yr Return
3.82%
YTD Return
1.86%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/24/2017)
102.8813
Total Assets (b NOK) (on 05/24/2017)
1.728
Inception Date
09/26/2005
Last Dividend (on 01/02/2017)
2.29542909
Dividend Indicated Gross Yield
2.23%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
27.65 k 284.81 m 17.50
212.66 k 227.53 m 13.98
216.99 k 220.90 m 13.57
158.35 k 161.90 m 9.95
65.00 k 65.76 m 4.04
51.30 k 51.54 m 3.17
40.00 k 40.30 m 2.48
35.00 k 35.06 m 2.15
30.00 k 30.29 m 1.86
30.00 k 30.08 m 1.85
Profile
DNB Aktiv Rente is an open-end fund incorporated Norway. The Fund's objective is to provide a return. The Fund primarily invests in security fund units of sub-funds classified as fixed-income funds, which includes both money- market and bond funds. The sub-fund investments are mostly in financial instruments issued by Norwegian companies and foreign companies.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no