- Fund Type: Fund of Funds
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet II
+ Add to WatchlistVESLIKV:NO
1,023.5440 NOK Price Method: PriceAs of 02:59:30 ET on 05/16/2013.
Snapshot for DNB Likviditet II (VESLIKV)
| Days to Maturity: | - | Assets(M): | 226.6282 | 52-Week Range: | 1,012.4680 - 1,048.2890 |
|---|
Fund Profile & Information for VESLIKV
DNB Likviditet (II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund will solely invest in the DnB NOR Likviditet (IV), which invests in money market securities issued primarily by Norwegian companies and institutions. The Fund's average portfolio duration will be less than 120 days.
| Inception Date: | 1994-12-07 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | IVAR RYDLAND | ||
| Web Site: | - | ||
Fees & Expenses for VESLIKV
| Current Mgmt Fee | 0.30 |
|---|---|
| Expense Ratio | 0.30 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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