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

Danske Invest Banksikkerhet

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DANINBA:NO

NOK Price Method: Price

As of ET on .

Snapshot for Danske Invest Banksikkerhet (DANINBA)

Days to Maturity: - Assets(M): 91.5900 52-Week Range: 1,019.0310 - 1,030.2890

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  • DANINBA:NO
  • 1M
  • 1Y
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Fund Profile & Information for DANINBA

Danske Invest Banksikkerhet is an open-end UCITS 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: 2008-04-03 Telephone: +47-24-00-5700
Managers: -
Web Site: -

Fees & Expenses for DANINBA

Current Mgmt Fee 0.10
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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