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

DNB Likviditet 20 I

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DILIKVI:NO

1,011.5160 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

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  • DILIKVI:NO 1,011.5200
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  • 1Y
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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: www.dnb.no

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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