- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Rentespar
+ Add to WatchlistPVRENTE:NO
100.9156 NOK Price Method: PriceAs of 02:59:30 ET on 05/15/2013.
Snapshot for DNB Rentespar (PVRENTE)
| Days to Maturity: | - | Assets(M): | 2,983.2610 | 52-Week Range: | 99.9713 - 102.8666 |
|---|
Fund Profile & Information for PVRENTE
DNB Rentespar is an open-end fund domiciled in Norway. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark. The Fund invests in Norwegian money market securities issued by, or guaranteed by, state or local governments, finance institutions, or solid companies. The Fund's average portfolio duration will be under 0.33.
| Inception Date: | 1995-07-27 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ATLE JAN ROYRVIK | ||
| Web Site: | - | ||
Fees & Expenses for PVRENTE
| Current Mgmt Fee | 0.50 |
|---|---|
| Expense Ratio | 0.50 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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