- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Pengemarked I
+ Add to WatchlistDNBRENF:NO
1,021.0650 NOK Price Method: PriceAs of 02:59:30 ET on 05/15/2013.
Snapshot for DNB Pengemarked I (DNBRENF)
| Days to Maturity: | - | Assets(M): | 2,062.4480 | 52-Week Range: | 1,011.0800 - 1,043.2400 |
|---|
Fund Profile & Information for DNBRENF
DNB Pengemarked (I) 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, and by approved foreign issuers. The Fund's average portfolio duration will be between 0-120 days. The Fund may place 25 % of its assets in floating rate bonds.
| Inception Date: | 1987-07-13 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | LARS-KRISTIAN FESTE / IVAR RYDLAND | ||
| Web Site: | - | ||
Fees & Expenses for DNBRENF
| Current Mgmt Fee | 0.50 |
|---|---|
| Expense Ratio | 0.50 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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