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Danske Invest - Norsk Likviditet I

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FFLIKVI:NO
1,106.37
NOK
0.06
0.01%
As of 02:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2014)
2.245
Inception Date
09/17/1999
52Wk Range
1,095.91 - 1,119.26
Previous Close
1,106.31
52Wk Range
1,095.91 - 1,119.26
1 Yr Return
1.80%
YTD Return
0.95%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JACOB BORS LIND
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office
Postboks 500 Sentrum
0105 Oslo
Norway
PHONE
47-72-90-77-99