- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Pengemarked II+ Add to Watchlist
DIPENGE:NO1,015.6070 NOK Price Method: Price
As of 02:59:30 ET on 09/30/2014.
Snapshot for DNB Pengemarked II (DIPENGE)
|Days to Maturity:||-||Assets(M):||1,288.2470||52-Week Range:||1,000.0010 - 1,017.9060|
- DIPENGE:NO 1,015.6100
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.
Fees & Expenses for DIPENGE
|Current Mgmt Fee||0.40|