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DNB Likviditet I

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AFLLIKV:NO
Acquired
AFLLIKV:NO was acquired by DNB:NO
NOK
Days to Maturity
-
Total Assets (m -) (on 03/07/2014)
515.673
Inception Date
12/29/1997
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
IVAR RYDLAND
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no