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DNB Likviditet 20 IV

AFKOLIK:NO
10,077.72
NOK
0.42
0.00%
As of 2:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (b -) (on 07/26/2016)
4.892
Inception Date
08/15/2002
52Wk Range
9,965.60 - 10,130.64
Previous Close
10,077.30
52Wk Range
9,965.60 - 10,130.64
1 Yr Return
1.49%
YTD Return
1.13%
Days to Maturity
-
Total Assets (b -) (on 07/26/2016)
4.892
Inception Date
08/15/2002
Fund Managers
IVAR RYDLAND / IDAR RYDLAND
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 121.61 m 2.69
100.00 k 101.41 m 2.24
100.00 k 101.36 m 2.24
100.00 k 100.82 m 2.23
100.00 k 100.20 m 2.21
100.00 k 100.05 m 2.21
95.00 k 95.13 m 2.10
81.00 k 81.78 m 1.81
76.96 k 77.01 m 1.70
71.00 k 70.91 m 1.57
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