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DNB Pengemarked II

DIPENGE:NO
1,003.61
NOK
0.10
0.01%
As of 2:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
1.398
Inception Date
12/22/1994
52Wk Range
988.96 - 1,008.21
Previous Close
1,003.51
52Wk Range
988.96 - 1,008.21
1 Yr Return
1.37%
YTD Return
1.49%
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
1.398
Inception Date
12/22/1994
Fund Managers
IVAR RYDLAND / IDAR RYDLAND
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.68 m 3.18
35.00 k 35.94 m 2.81
35.00 k 35.11 m 2.74
33.00 k 33.06 m 2.58
30.00 k 30.33 m 2.37
30.00 k 30.09 m 2.35
30.00 k 30.08 m 2.35
28.00 k 28.21 m 2.20
26.00 k 26.01 m 2.03
20.00 k 21.10 m 1.65
Profile
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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no