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DNB Likviditet 20 V

DKLI20V:NO
10,012.29
NOK
0.36
0.00%
As of 2:59 AM EDT 5/3/2016
Days to Maturity
-
Total Assets (b -) (on 05/03/2016)
7.560
Inception Date
12/19/2000
52Wk Range
9,910.70 - 10,108.61
Previous Close
10,011.93
52Wk Range
9,910.70 - 10,108.61
1 Yr Return
1.40%
YTD Return
1.03%
Days to Maturity
-
Total Assets (b -) (on 05/03/2016)
7.560
Inception Date
12/19/2000
Fund Managers
IVAR RYDLAND
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 201.23 m 2.67
150.00 k 150.87 m 2.00
150.00 k 150.33 m 1.99
140.00 k 141.05 m 1.87
132.00 k 131.24 m 1.74
110.00 k 110.76 m 1.47
100.00 k 101.83 m 1.35
100.00 k 101.39 m 1.34
100.00 k 101.31 m 1.34
100.00 k 100.75 m 1.34
Profile
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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no