- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet 20 IV+ Add to Watchlist
AFKOLIK:NO10,056.9600 NOK Price Method: Price
As of 02:59:30 ET on 04/23/2015.
Snapshot for DNB Likviditet 20 IV (AFKOLIK)
|Days to Maturity:||-||Assets(M):||3,159.3230||52-Week Range:||10,011.0400 - 10,214.4600|
- AFKOLIK:NO 10,056.9600
Fund Profile & Information for AFKOLIK
DNB Likviditet 20 (IV) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in money market securities issued primarily by Norwegian companies and institutions, but can also invest in securities issued by approved foreign institutions. The Fund's average portfolio duration will be between 0-120 days.
Fees & Expenses for AFKOLIK
|Current Mgmt Fee||0.15|