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DNB Likviditet 20 I

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DILIKVI:NO
1,006.19
NOK
0.08
0.01%
As of 02:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
248.041
Inception Date
11/29/1990
52Wk Range
998.20 - 1,015.96
Previous Close
1,006.11
52Wk Range
998.20 - 1,015.96
1 Yr Return
1.35%
YTD Return
0.80%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
248.041
Inception Date
11/29/1990
Fund Managers
IVAR RYDLAND
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
DNB Likviditet 20 IV 24.80 k 250.12 m 99.61
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no