- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Pengemarked II
+ Add to WatchlistDIPENGE:NO
1,007.1380 NOK Price Method: PriceAs of 02:59:30 ET on 05/15/2013.
Snapshot for DNB Pengemarked II (DIPENGE)
| Days to Maturity: | - | Assets(M): | 763.9069 | 52-Week Range: | 1,000.3380 - 1,024.4230 |
|---|
Fund Profile & Information for DIPENGE
DNB Pengemarked (II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in money market securities issued primarily by Norwegian companies and institutions, and by approved foreign issuers. The Fund's average portfolio duration will be between 0-120 days. The Fund may place 25 % of its assets in floating rate bonds.
| Inception Date: | 1994-12-22 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | IVAR RYDLAND | ||
| Web Site: | - | ||
Fees & Expenses for DIPENGE
| Current Mgmt Fee | 0.40 |
|---|---|
| Expense Ratio | 0.40 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements
Rate this Page