- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet 20 V+ Add to Watchlist
DKLI20V:NO10,219.3500 NOK Price Method: Price
As of 02:59:30 ET on 08/28/2014.
Snapshot for DNB Likviditet 20 V (DKLI20V)
|Days to Maturity:||-||Assets(M):||11,414.7400||52-Week Range:||10,054.9200 - 10,327.1200|
- DKLI20V:NO 10,219.3500
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.
Fees & Expenses for DKLI20V
|Current Mgmt Fee||0.10|