- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
DNB Likviditet 20 I+ Add to Watchlist
DILIKVI:NO1,011.5160 NOK Price Method: Price
As of 02:59:30 ET on 09/18/2014.
Snapshot for DNB Likviditet 20 I (DILIKVI)
|Days to Maturity:||-||Assets(M):||272.3856||52-Week Range:||999.0350 - 1,017.7160|
- DILIKVI:NO 1,011.5200
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.
Fees & Expenses for DILIKVI
|Current Mgmt Fee||0.35|