• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

Danske Invest Norsk Likviditet Institusjon

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1,019.1880 NOK Price Method: Price

As of 02:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Norsk Likviditet Institusjon (DANILII)

Days to Maturity: - Assets(M): 3,181.7570 52-Week Range: 997.1243 - 1,024.6080

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  • DANILII:NO 1,019.1900
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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 0.50
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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