- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
Danske Invest - Norsk Likviditet I+ Add to Watchlist
FFLIKVI:NO1,108.9300 NOK Price Method: Price
As of 02:59:30 ET on 07/18/2014.
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|
- FFLIKVI:NO 1,109.2600
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.
|Managers:||JACOB BORS LIND|
Fees & Expenses for FFLIKVI
|Current Mgmt Fee||0.50|