- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
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PVRENTE:NO99.9643 NOK Price Method: Price
As of 02:59:30 ET on 05/21/2015.
Snapshot for DNB Rentespar (PVRENTE)
|Days to Maturity:||-||Assets(M):||4,178.8250||52-Week Range:||99.4349 - 101.4435|
- PVRENTE:NO 99.9937
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.
|Managers:||ATLE JAN ROYRVIK|
Fees & Expenses for PVRENTE
|Current Mgmt Fee||0.40|