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DNB Aktiv Rente II

DNBARTN:NO
99.35
NOK
0.01
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
98.98 - 101.35
1 Yr Return
2.60%
YTD Return
0.41%
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Previous Close
99.34
52Wk Range
98.98 - 101.35
1 Yr Return
2.66%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/22/2018)
99.35152
Total Assets (b NOK) (on 02/22/2018)
5.115
Inception Date
10/01/2013
Last Dividend (on 01/02/2018)
2.39066701
Dividend Indicated Gross Yield
2.41%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.75 k 721.68 m 15.56
618.08 k 672.72 m 14.50
598.37 k 618.41 m 13.33
277.06 k 286.91 m 6.19
95.00 k 96.32 m 2.08
85.00 k 86.76 m 1.87
80.00 k 81.61 m 1.76
75.00 k 76.14 m 1.64
67.00 k 69.22 m 1.49
64.00 k 64.69 m 1.39
Profile
DNB Aktiv Rente II is an open-end fund incorporated in Norway. The objective of the Fund is capital appreciation. The Fund invests in Norwegian bonds denominated in NOK, with an investment grade credit rating.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no