- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
Alfred Berg Likviditet+ Add to Watchlist
AILIKV:NO85.3687 NOK Price Method: Price
As of 02:59:30 ET on 09/29/2014.
Snapshot for Alfred Berg Likviditet (AILIKV)
|Days to Maturity:||-||Assets(M):||2,552.2030||52-Week Range:||83.9645 - 86.0914|
- AILIKV:NO 85.3700
Fund Profile & Information for AILIKV
Alfred Berg Likviditet is an open-end fund established in Norway. The Fund's objective is a higher return than that of a bank savings-account. The Fund invests in debt issued, or guaranteed by, Norwegian state or local governments, banks, insurance companies, and credit institutions. The average portfolio duration will be between 0 and 6 months.
Fees & Expenses for AILIKV
|Current Mgmt Fee||0.10|