• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

DNB Pengemarked II

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DIPENGE:NO

1,014.8990 NOK Price Method: Price

As of 02:59:30 ET on 09/18/2014.

Snapshot for DNB Pengemarked II (DIPENGE)

Days to Maturity: - Assets(M): 1,293.2730 52-Week Range: 1,000.0010 - 1,017.9060

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  • DIPENGE:NO 1,014.9000
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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: www.dnb.no

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.

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