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DNB Likviditet 20 V

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DKLI20V:NO
10,098.89
NOK
0.24
0.00%
As of 02:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 07/30/2015)
7.502
Inception Date
12/19/2000
52Wk Range
10,005.02 - 10,281.84
Previous Close
10,098.65
52Wk Range
10,005.02 - 10,281.84
1 Yr Return
1.76%
YTD Return
0.94%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
IVAR RYDLAND
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
SBVGNO Float 04/11/17 140.00 k 141.83 m 1.87
NGTB 0 09/16/15 142.00 k 141.64 m 1.87
SPBHED Float 02/20/18 125.00 k 129.85 m 1.71
SVEGNO Float 12/10/15 125.00 k 126.60 m 1.67
SPBKPL Float 05/09/16 125.00 k 126.24 m 1.66
KRESPA Float 10/01/15 110.00 k 110.84 m 1.46
SADG Float 01/27/17 100.00 k 103.30 m 1.36
BNKRED Float 03/15/17 100.00 k 103.16 m 1.36
GJERP Float 09/12/18 100.00 k 101.99 m 1.34
FANASP Float 01/20/17 100.00 k 100.99 m 1.33
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