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Danske Invest Norsk Likviditet Institusjon

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DANILII:NO
1,006.66
NOK
0.25
0.02%
As of 02:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2014)
3.182
Inception Date
11/20/2000
52Wk Range
996.28 - 1,019.80
Previous Close
1,006.90
52Wk Range
996.28 - 1,019.80
1 Yr Return
1.69%
YTD Return
1.04%
Days to Maturity
-
Total Assets (b -) (on 06/30/2014)
3.182
Inception Date
11/20/2000
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
PHONE
+47-24-00-5700
WEBSITE
-