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DNB Rentespar

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PVRENTE:NO
100.18
NOK
0.00
0.00%
As of 02:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (b -) (on 07/29/2015)
4.173
Inception Date
07/27/1995
52Wk Range
99.43 - 101.44
Previous Close
100.18
52Wk Range
99.43 - 101.44
1 Yr Return
1.45%
YTD Return
0.75%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ATLE JAN ROYRVIK
Current Mgmt Fee
0.40%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
DNB Likviditet IV 4.09 m 4.16 b 99.76
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no