• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

Danske Invest - Norsk Likviditet I

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FFLIKVI:NO

1,111.6900 NOK Price Method: Price

As of 02:59:30 ET on 08/21/2014.

Snapshot for Danske Invest - Norsk Likviditet I (FFLIKVI)

Days to Maturity: - Assets(M): 2,245.1850 52-Week Range: 1,090.9800 - 1,122.7700

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  • FFLIKVI:NO 1,111.6900
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Fund Profile & Information for FFLIKVI

Danske Invest - Norsk Likviditet I is an open-end money market securities investment fund registered in Norway. The Fund invests in fixed rate bonds, certificates and debentures issued by selected Norwegian financial institutes and prime rated corporations. The Fund invests in securities with less than 1 year maturity and the average portfolio maturity must be less than 120 days.

Inception Date: 1999-09-17 Telephone: 47-72-90-77-99
Managers: JACOB BORS LIND
Web Site: www.firstnordic.no

Fees & Expenses for FFLIKVI

Current Mgmt Fee 0.50
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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