• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

DNB Likviditet 20 V

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DKLI20V:NO

10,193.7000 NOK Price Method: Price

As of 02:59:30 ET on 07/22/2014.

Snapshot for DNB Likviditet 20 V (DKLI20V)

Days to Maturity: - Assets(M): 11,297.5600 52-Week Range: 10,054.9200 - 10,327.1200

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  • DKLI20V:NO 10,193.7000
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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: www.dnb.no

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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