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DNB Pengemarked II

DIPENGE:NO
1,007.34
NOK
0.05
0.00%
As of 2:59 AM EDT 9/23/2016
Days to Maturity
-
Total Assets (b -) (on 09/23/2016)
1.422
Inception Date
12/22/1994
52Wk Range
988.96 - 1,007.35
Previous Close
1,007.30
52Wk Range
988.96 - 1,007.35
1 Yr Return
2.11%
YTD Return
1.86%
Days to Maturity
-
Total Assets (b -) (on 09/23/2016)
1.422
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 40.51 m 2.90
35.00 k 35.79 m 2.56
35.00 k 35.06 m 2.51
33.00 k 33.14 m 2.37
30.00 k 30.26 m 2.17
30.00 k 30.15 m 2.16
30.00 k 30.11 m 2.16
26.00 k 26.08 m 1.87
25.00 k 25.45 m 1.82
20.00 k 20.30 m 1.45
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