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Danske Invest Norsk Likviditet Institusjon

DANILII:NO
1,004.37
NOK
0.04
0.00%
As of 2:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2014)
3.182
Inception Date
11/20/2000
52Wk Range
991.99 - 1,008.93
Previous Close
1,004.32
52Wk Range
991.99 - 1,008.93
1 Yr Return
1.57%
YTD Return
1.27%
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