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DNB Likviditet 20 IV

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AFKOLIK:NO
10,105.07
NOK
0.03
0.00%
As of 02:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
3.469
Inception Date
08/15/2002
52Wk Range
10,011.04 - 10,214.46
Previous Close
10,105.04
52Wk Range
10,011.04 - 10,214.46
1 Yr Return
1.54%
YTD Return
0.94%
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
3.469
Inception Date
08/15/2002
Fund Managers
IVAR RYDLAND
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
LILHAM 1.38 09/14/15 120.00 k 120.60 m 3.81
SFFBUS Float 12/07/15 100.00 k 100.46 m 3.17
BNKRED Float 03/07/16 92.00 k 92.49 m 2.92
NONGNO Float 10/12/15 75.00 k 75.59 m 2.39
NANNNO Float 12/03/15 62.35 k 62.43 m 1.97
KLEPP Float 01/11/16 54.00 k 54.51 m 1.72
AKERSH Float 09/16/15 53.00 k 53.19 m 1.68
SKUENO Float 09/06/16 51.00 k 51.87 m 1.64
GJERP Float 09/09/16 50.00 k 50.82 m 1.61
FANASP Float 10/20/15 50.50 k 50.79 m 1.60
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no