- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
Danske Invest Norsk Likviditet Institusjon
+ Add to WatchlistDANILII:NO
1,009.6540 NOK Price Method: PriceAs of 02:59:30 ET on 05/15/2013.
Snapshot for Danske Invest Norsk Likviditet Institusjon (DANILII)
| Days to Maturity: | - | Assets(M): | 1,988.7490 | 52-Week Range: | 999.1365 - 1,029.3790 |
|---|
Fund Profile & Information for DANILII
Danske Invest Norsk Likviditet Institusjon is an open-end fund incorporated in Norway. The Fund's objective is to exceed the fund's benchmark, the ST1X index. The Fund invests primarily in short-term Norwegian money market instruments issued or guaranteed by the government, states, counties and financial institutions.
| Inception Date: | 2000-11-20 | Telephone: | +47-24-00-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fees & Expenses for DANILII
| Current Mgmt Fee | 0.20 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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