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Dnb Aktiv Rente (ii) B (0P0000ZFD3)

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105.073 -0.040    -0.04%
17/07 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010687379 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.16B
DNB Aktiv Rente II 105.073 -0.040 -0.04%

Dnb Aktiv Rente (ii) B Overview

 
Find basic information about the Dnb Aktiv Rente (ii) B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZFD3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010687379)
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Rating
1-Year Change8.44%
Prev. Close105.114
Risk Rating
TTM Yield1.08%
ROE75%
IssuerDNB Asset Management AS
Turnover26%
ROA - 44.99%
Inception DateOct 01, 2013
Total Assets6.16B
Expenses0.30%
Min. Investment10,000,000
Market Cap4.24B
CategoryNOK Bond - Short Term
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1018 1094 1079 1152 1303
Fund Return 3.38% 1.79% 9.41% 2.57% 2.87% 2.68%
Place in category 30 29 10 54 17 3
% in Category 26 26 6 75 27 6

Top Bond Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Obligasjon III 31.92B -0.28 0.26 2.25
  DNB Likviditet (IV) 18.44B 2.00 3.04 2.02
  DNB High Yield 14.18B 5.77 6.01 4.32
  DNB Likviditet 20 (V) 8.91B 2.00 3.06 2.06
  DNB Likviditet 20 (IV) 6.94B 1.81 2.80 1.81

Top Funds for NOK Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arctic Return Class I 10.68B 3.25 4.33 3.27
  Nordea FRN OMF 9.1B 3.11 2.98 2.04
  Danske Invest Norsk Kort Obligasjon 8.32B 3.92 3.40 2.40
  Danske Invest Norsk Kort Obligasjo 8.32B 4.16 3.70 2.69
  ODIN Norsk Obligasjon C 7.09B 2.11 2.77 1.95

Top Holdings

Name ISIN Weight % Last Change %
  DNB Obligasjon III NO0008001815 19.62 10,218.935 -0.09%
  DNB Kredittobligasjon NO0010337629 16.35 1,071.483 -0.10%
DNB Nordic Investment Grade B NO0010805880 13.15 - -
  DNB Obligasjon 20 (IV) NO0010337785 10.78 1,008.726 -0.10%
  DNB High Yield NO0010663552 7.22 1,111.841 +0.02%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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