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DNB Likviditet IV

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GFLIKVI:NO
1,002.27
NOK
0.01
0.00%
As of 2:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (b -) (on 02/11/2016)
6.709
Inception Date
05/07/1992
52Wk Range
999.18 - 1,019.73
Previous Close
1,002.28
52Wk Range
999.18 - 1,019.73
1 Yr Return
0.94%
YTD Return
0.31%
Days to Maturity
-
Total Assets (b -) (on 02/11/2016)
6.709
Inception Date
05/07/1992
Fund Managers
IVAR RYDLAND
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
NDASS Float 07/10/18 200.00 k 197.82 m 3.28
BNKRED Float 11/03/16 125.00 k 125.50 m 2.08
SRBANK Float 02/07/17 125.00 k 124.94 m 2.07
SST Float 11/08/16 100.00 k 100.74 m 1.67
ENTRA 1.69 05/10/16 100.00 k 100.16 m 1.66
FANASP Float 04/04/19 100.00 k 98.02 m 1.63
SPBKPL Float 11/30/17 80.00 k 80.60 m 1.34
ADGERE 1.8 06/16/16 75.00 k 75.35 m 1.25
ENTRA 1.84 01/12/16 75.00 k 75.32 m 1.25
SVEGNO Float 06/30/17 75.00 k 74.51 m 1.24
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no