- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
DnB Money Market Fund+ Add to Watchlist
DNBNOMM:LH377.5481 EUR Price Method: Price
As of 00:59:30 ET on 01/22/2015.
Snapshot for DnB Money Market Fund (DNBNOMM)
|Days to Maturity:||-||Assets(M):||28.3363||52-Week Range:||109.3088 - 377.5693|
- DNBNOMM:LH 377.5500
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|
Fees & Expenses for DNBNOMM
|Current Mgmt Fee||-|