- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet 20 V
+ Add to WatchlistDKLI20V:NO
10,198.8200 NOK Price Method: PriceAs of 02:59:30 ET on 05/21/2013.
Snapshot for DNB Likviditet 20 V (DKLI20V)
| Days to Maturity: | - | Assets(M): | 18,005.1300 | 52-Week Range: | 10,087.1900 - 10,403.6800 |
|---|
Fund Profile & Information for DKLI20V
DNB Likviditet 20 (V) 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. The Fund's average portfolio duration will be between 0-120 days. The Fund may place 100 percent of its assets in floating rate bonds.
| Inception Date: | 2000-12-19 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | IVAR RYDLAND | ||
| Web Site: | - | ||
Fees & Expenses for DKLI20V
| Current Mgmt Fee | 0.10 |
|---|---|
| Expense Ratio | 0.10 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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