• Fund Type: Fund of Funds
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Danske Invest Sverige Likviditet

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DSLIKVI:SS

1,164.1700 SEK Price Method: Price

As of 12:05:35 ET on 09/02/2014.

Snapshot for Danske Invest Sverige Likviditet (DSLIKVI)

Days to Maturity: - Assets(M): 1,265,852.1250 52-Week Range: 1,141.2000 - 1,164.1700

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  • DSLIKVI:SS 1,164.1700
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Fund Profile & Information for DSLIKVI

Danske Invest Sverige Likviditet is an open-end fund incorporated in Sweden. The Fund's objective is total return. The Fund invests primarily in fixed income funds and money market instruments traded and listed on a Swedish exchange or Swedish authorized marketplace.

Inception Date: 2000-03-02 Telephone: -
Managers: STEFAN ROCKLIND
Web Site: www.danskeinvest.com

Fees & Expenses for DSLIKVI

Current Mgmt Fee 0.30
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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