- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
DNB Likviditet IV
+ Add to WatchlistGFLIKVI:NO
1,021.08 NOK 0.22 0.02%As of 02:59:30 ET on 05/23/2013.
Snapshot for DNB Likviditet IV (GFLIKVI)
| Year To Date: | +1.20% | 3-Month: | +0.68% | 3-Year: | +3.11% | 52-Week Range: | 1,008.97 - 1,041.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +3.33% | 5-Year: | +3.67% | Beta vs ST1X: | 2.27 |
Fund Profile & Information for GFLIKVI
DNB Likviditet IV is an open-end investment fund incorporated in Norway. The Fund invests primarily invests in fixed rate bonds, certificates and debentures issued by selected Norwegian financial institutes and corporations. The Fund invests in securities with less than 1 year residual maturity and the average portfolio maturity must be less than 120 days.
| Inception Date: | 05-07-1992 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | IVAR RYDLAND | ||
| Web Site: | - | ||
Fundamentals for GFLIKVI
| NAV | (on 2013-05-23) 1,021.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 7,045.36 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GFLIKVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 32.34 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for GFLIKVI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for GFLIKVI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNBNO Float 12/08/14 | 85,000 | 85,754,463 | 2.095% |
| BNBANK Float 03/15/17 | 70,000 | 72,129,310 | 1.762% |
| NORGRU 2 ¾ 09/26/13 | 70,000 | 70,807,298 | 1.730% |
| OSLENE Float 04/04/13 | 70,000 | 70,393,329 | 1.720% |
| MINGNO Float 03/15/17 | 60,000 | 62,538,092 | 1.528% |
| SST 2.58 02/28/14 | 61,000 | 61,218,682 | 1.496% |
| SPABOL 2.31 01/24/14 | 60,000 | 60,332,581 | 1.474% |
| BNBANK Float 11/03/16 | 60,000 | 60,083,182 | 1.468% |
| NGTB 0 06/19/13 | 55,000 | 54,811,350 | 1.339% |
| MINGNO Float 03/16/16 | 53,000 | 53,560,162 | 1.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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