- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet 20 II+ Add to Watchlist
AFLIKVI:NO9,648.3800 NOK Price Method: Price
As of 02:59:30 ET on 04/15/2014.
Snapshot for DNB Likviditet 20 II (AFLIKVI)
|Days to Maturity:||-||Assets(M):||205.8270||52-Week Range:||9,599.2320 - 9,784.4350|
- AFLIKVI:NO 9,648.3800
Fund Profile & Information for AFLIKVI
DNB Likviditet 20 (II) 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.
Fees & Expenses for AFLIKVI
|Current Mgmt Fee||0.30|