• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

DNB Rentespar

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PVRENTE:NO

100.7082 NOK Price Method: Price

As of 02:59:30 ET on 07/22/2014.

Snapshot for DNB Rentespar (PVRENTE)

Days to Maturity: - Assets(M): 4,517.4540 52-Week Range: 99.4940 - 102.1223

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  • PVRENTE:NO 100.7082
  • 1M
  • 1Y
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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: www.dnb.no

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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