- Fund Type: Fund of Funds
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
DNB Likviditet II+ Add to Watchlist
VESLIKV:NO1,016.0010 NOK Price Method: Price
As of 02:59:30 ET on 03/07/2014.
Snapshot for DNB Likviditet II (VESLIKV)
|Days to Maturity:||-||Assets(M):||187.5831||52-Week Range:||1,010.8590 - 1,036.7190|
- VESLIKV:NO 1,016.0000
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.
Fees & Expenses for VESLIKV
|Current Mgmt Fee||0.30|