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

DNB Likviditet IV

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GFLIKVI:NO

1,032.0890 NOK Price Method: Price

As of 02:59:30 ET on 12/19/2014.

Snapshot for DNB Likviditet IV (GFLIKVI)

Days to Maturity: - Assets(M): 6,642.2520 52-Week Range: 1,009.8240 - 1,034.2910

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  • GFLIKVI:NO 1,032.0900
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  • 1Y
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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: 1992-05-07 Telephone: +47-2231-9800
Managers: IVAR RYDLAND
Web Site: www.dnb.no

Fees & Expenses for GFLIKVI

Current Mgmt Fee 0.20
Expense Ratio 0.20

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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