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DNB Pengemarked II

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DIPENGE:NO
991.94
NOK
0.03
0.00%
As of 2:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (b -) (on 02/11/2016)
1.202
Inception Date
12/22/1994
52Wk Range
988.96 - 1,008.21
Previous Close
991.96
52Wk Range
988.96 - 1,008.21
1 Yr Return
0.82%
YTD Return
0.31%
Days to Maturity
-
Total Assets (b -) (on 02/11/2016)
1.202
Inception Date
12/22/1994
Fund Managers
IVAR RYDLAND
Current Mgmt Fee
0.30%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
BNKRED Float 03/15/17 40.00 k 40.50 m 3.38
DNBNO Float 01/26/18 35.00 k 35.93 m 3.00
SADG Float 10/19/16 35.00 k 35.26 m 2.94
NDASS Float 06/21/17 30.00 k 30.25 m 2.52
NTSGNO Float 11/07/16 30.00 k 30.06 m 2.51
SRBANK Float 02/07/17 30.00 k 29.99 m 2.50
KRESPA Float 10/03/16 28.00 k 28.11 m 2.35
SST 1 ½ 02/26/16 20.00 k 20.24 m 1.69
SVEGNO Float 12/07/16 20.00 k 20.22 m 1.69
NORDVE Float 09/28/17 20.00 k 20.17 m 1.68
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