- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet I+ Add to Watchlist
AFLLIKV:NO10,278.6100 NOK Price Method: Price
As of 02:59:30 ET on 12/09/2013.
Snapshot for DNB Likviditet I (AFLLIKV)
|Days to Maturity:||-||Assets(M):||539.0361||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.
Fees & Expenses for AFLLIKV
|Current Mgmt Fee||0.30|