• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

DnB Money Market Fund

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DNBNOMM:LH

1,301.0780 LTL Price Method: Price

As of 00:59:30 ET on 07/30/2014.

Snapshot for DnB Money Market Fund (DNBNOMM)

Days to Maturity: - Assets(M): 32.7320 52-Week Range: 1,297.4920 - 1,301.3080

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  • DNBNOMM:LH 1,301.0800
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Fund Profile & Information for DNBNOMM

DnB Money Market Fund is an investment fund incorporated in Lithuania. The Fund invests in short-term debt securities and money market instruments, with the average maturity of up to one year. Investments are made with the view to ensure the stable growth of the value of the Fund and minor fluctuations in the value of the Fund's units and focusing on earning income from the interest.

Inception Date: 2004-04-22 Telephone: (370) 5 23 93 773
Managers: NAGLIS PAICIUS
Web Site: www.dnb.lt

Fees & Expenses for DNBNOMM

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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