- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet 20 III
+ Add to WatchlistAFKLIK3:NO
1,009.4000 NOK Price Method: PriceAs of 02:59:30 ET on 05/22/2013.
Snapshot for DNB Likviditet 20 III (AFKLIK3)
| Days to Maturity: | - | Assets(M): | 360.8336 | 52-Week Range: | 1,000.7080 - 1,027.9830 |
|---|
Fund Profile & Information for AFKLIK3
DNB Likviditet 20 (III) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests solely in DnB NOR Likviditet 20 (IV) which invests in money market securities issued primarily by Norwegian companies and institutions. The Fund's average portfolio duration will be between 0-120 days.
| Inception Date: | 2000-11-20 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | IVAR RYDLAND | ||
| Web Site: | - | ||
Fees & Expenses for AFKLIK3
| Current Mgmt Fee | 0.20 |
|---|---|
| Expense Ratio | 0.20 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements
Rate this Page