- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
Danske Invest Norsk Likviditet Institusjon+ Add to Watchlist
DANILII:NO997.9188 NOK Price Method: Price
As of 02:59:30 ET on 01/29/2015.
Snapshot for Danske Invest Norsk Likviditet Institusjon (DANILII)
|Days to Maturity:||-||Assets(M):||3,181.7570||52-Week Range:||996.2761 - 1,019.8000|
- DANILII:NO 997.9200
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.
Fees & Expenses for DANILII
|Current Mgmt Fee||0.20|