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DNB Pengemarked I

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DNBRENF:NO
Acquired
DNBRENF:NO was acquired by DNB:NO
NOK
Days to Maturity
-
Total Assets (b -) (on 03/07/2014)
1.934
Inception Date
07/13/1987
Days to Maturity
-
Total Assets (b -) (on 03/07/2014)
1.934
Inception Date
07/13/1987
Fund Managers
LARS KRISTIAN FESTE / IVAR RYDLAND
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no