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DNB Likviditet 20 V

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DKLI20V:NO
10,105.95
NOK
0.85
0.01%
As of 02:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
7.589
Inception Date
12/19/2000
52Wk Range
10,005.02 - 10,281.84
Previous Close
10,105.10
52Wk Range
10,005.02 - 10,281.84
1 Yr Return
1.63%
YTD Return
1.02%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
7.589
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
SBVGNO Float 04/11/17 140.00 k 141.92 m 1.98
SPBKPL Float 05/09/16 125.00 k 126.39 m 1.76
SVEGNO Float 12/10/15 125.00 k 125.89 m 1.76
KRESPA Float 10/01/15 110.00 k 110.25 m 1.54
SRBANK Float 02/07/17 105.00 k 105.59 m 1.47
SADG Float 01/27/17 100.00 k 103.39 m 1.44
BNKRED Float 03/15/17 100.00 k 102.50 m 1.43
BNKRED Float 11/03/16 100.00 k 101.11 m 1.41
FANASP Float 01/20/17 100.00 k 101.07 m 1.41
KLPBAN Float 04/04/18 100.00 k 100.72 m 1.40
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