- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet I
+ Add to WatchlistAFLLIKV:NO
10,155.4500 NOK Price Method: PriceAs of 02:59:30 ET on 05/16/2013.
Snapshot for DNB Likviditet I (AFLLIKV)
| Days to Maturity: | - | Assets(M): | 641.2183 | 52-Week Range: | 10,045.5000 - 10,347.9400 |
|---|
Fund Profile & Information for AFLLIKV
DNB Likviditet (I) 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. The Fund's average portfolio duration will be between 0-120 days. The Fund may place up to 25 percent of its assets in floating rate bonds.
| Inception Date: | 1997-12-29 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | IVAR RYDLAND | ||
| Web Site: | - | ||
Fees & Expenses for AFLLIKV
| Current Mgmt Fee | 0.30 |
|---|---|
| Expense Ratio | 0.30 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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