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DNB Aktiv Rente

DNBAKRE:NO
103.65
NOK
0.01
0.01%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
101.05 - 103.71
1 Yr Return
2.98%
YTD Return
2.62%
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Previous Close
103.64
52Wk Range
101.05 - 103.71
1 Yr Return
3.03%
YTD Return
2.62%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 10/19/2017)
103.6455
Total Assets (b NOK) (on 10/19/2017)
2.043
Inception Date
09/26/2005
Last Dividend (on 01/02/2017)
2.29542909
Dividend Indicated Gross Yield
2.21%
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
29.43 k 305.99 m 16.15
242.03 k 261.16 m 13.79
216.99 k 222.70 m 11.76
158.35 k 163.18 m 8.61
67.00 k 67.30 m 3.55
51.30 k 51.93 m 2.74
40.00 k 40.90 m 2.16
35.00 k 35.16 m 1.86
30.00 k 31.26 m 1.65
30.00 k 30.39 m 1.60
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