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DNB Likviditet IV

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GFLIKVI:NO
1,017.45
NOK
0.06
0.01%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,017.51
52Wk Range
1,009.60 - 1,032.71
1 Yr Return
1.77%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
IVAR RYDLAND
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
BNKRED Float 11/03/16 125.00 k 126.01 m 2.10
SRBANK Float 02/07/17 125.00 k 125.94 m 2.10
ENTRA 1.9 05/11/15 100.00 k 100.92 m 1.68
ENTRA 1.58 06/10/15 100.00 k 100.48 m 1.67
HNANO Float 10/08/15 100.00 k 100.11 m 1.67
NGTB 0 09/16/15 100.00 k 99.67 m 1.66
MINGNO Float 03/16/16 85.00 k 85.89 m 1.43
SPABOL Float 04/08/16 80.00 k 80.27 m 1.34
SPBKPL Float 11/30/17 75.00 k 77.11 m 1.28
SVEGNO Float 06/30/17 75.00 k 75.23 m 1.25
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