• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

DNB Likviditet 20 IV

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AFKOLIK:NO

10,208.5100 NOK Price Method: Price

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Likviditet 20 IV (AFKOLIK)

Days to Maturity: - Assets(M): 3,339.4590 52-Week Range: 10,024.0000 - 10,236.0300

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  • AFKOLIK:NO 10,208.5100
  • 1M
  • 1Y
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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.

Inception Date: 2002-08-15 Telephone: +47-2231-9800
Managers: IVAR RYDLAND
Web Site: www.dnb.no

Fees & Expenses for AFKOLIK

Current Mgmt Fee 0.15
Expense Ratio 0.15

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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