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DNB Pengemarked II

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DIPENGE:NO
1,007.43
NOK
0.14
0.01%
As of 02:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
1.177
Inception Date
12/22/1994
52Wk Range
999.03 - 1,019.39
Previous Close
1,007.58
52Wk Range
999.03 - 1,019.39
1 Yr Return
1.37%
YTD Return
0.85%
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
1.177
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
DNBNO Float 01/26/18 35.00 k 36.60 m 3.08
BNKRED Float 03/15/17 35.00 k 35.87 m 3.02
SADG Float 10/19/16 35.00 k 35.57 m 3.00
NDASS Float 06/21/17 30.00 k 30.41 m 2.56
NTSGNO Float 11/07/16 30.00 k 30.25 m 2.55
SRBANK Float 02/07/17 30.00 k 30.17 m 2.54
KRESPA Float 10/03/16 28.00 k 28.54 m 2.40
SRBANK Float 01/15/18 20.00 k 20.46 m 1.72
NORDVE Float 09/28/17 20.00 k 20.45 m 1.72
SVEGNO Float 12/07/16 20.00 k 20.43 m 1.72
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