Error: Could not add to watchlist. X

DNB Likviditet 20 V

+ Watchlist
DKLI20V:NO
9,940.43
NOK
0.44
0.00%
As of 2:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
7.310
Inception Date
12/19/2000
52Wk Range
9,910.70 - 10,108.61
Previous Close
9,939.99
52Wk Range
9,910.70 - 10,108.61
1 Yr Return
1.01%
YTD Return
0.30%
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
7.310
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
GJFNO Float 11/10/17 200.00 k 199.96 m 3.21
SBVGNO Float 04/11/17 140.00 k 140.42 m 2.25
SRBANK Float 02/07/17 105.00 k 104.76 m 1.68
BNKRED Float 03/15/17 100.00 k 101.80 m 1.63
SADG Float 01/27/17 100.00 k 101.70 m 1.63
SVEGNO Float 11/13/17 100.00 k 100.88 m 1.62
PABANO Float 10/03/16 100.00 k 100.45 m 1.61
BNKRED Float 11/03/16 100.00 k 100.29 m 1.61
SPABOL Float 01/20/16 100.00 k 100.19 m 1.61
FANASP Float 01/20/17 100.00 k 100.17 m 1.61
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