- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet IV+ Add to Watchlist
GFLIKVI:NO1,016.1930 NOK Price Method: Price
As of 02:59:30 ET on 05/22/2015.
Snapshot for DNB Likviditet IV (GFLIKVI)
|Days to Maturity:||-||Assets(M):||5,906.1890||52-Week Range:||1,009.5990 - 1,032.7080|
- GFLIKVI:NO 1,016.1900
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.
Fees & Expenses for GFLIKVI
|Current Mgmt Fee||0.20|