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DNB Likviditet II

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VESLIKV:NO
Acquired
VESLIKV:NO was acquired by DNB:NO
NOK
Days to Maturity
-
Total Assets (m -) (on 03/07/2014)
187.583
Inception Date
12/07/1994
Days to Maturity
-
Total Assets (m -) (on 03/07/2014)
187.583
Inception Date
12/07/1994
Fund Managers
IVAR RYDLAND
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no