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DnB Money Market Fund

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DNBNOMM:LH
377.65
EUR
0.00
0.00%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
377.66
52Wk Range
376.74 - 377.82
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
NAGLIS PAICIUS
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
J. Basanaviciaus g. 26
Vilnius
Lithuania
PHONE
(370) 5 23 93 773
WEBSITE
www.dnb.lt