- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet 20 I
+ Add to WatchlistDILIKVI:NO
1,006.9280 NOK Price Method: PriceAs of 02:59:30 ET on 05/16/2013.
Snapshot for DNB Likviditet 20 I (DILIKVI)
| Days to Maturity: | - | Assets(M): | 308.0966 | 52-Week Range: | 999.2134 - 1,024.9430 |
|---|
Fund Profile & Information for DILIKVI
DNB Likviditet 20 (I) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests solely in DnB NOR Likviditet 20 (IV) which invests in money market securities issued primarily by Norwegian companies and institutions. The Fund's average portfolio duration will be between 0-120 days.
| Inception Date: | 1990-11-29 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | IVAR RYDLAND | ||
| Web Site: | - | ||
Fees & Expenses for DILIKVI
| Current Mgmt Fee | 0.35 |
|---|---|
| Expense Ratio | 0.35 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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