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DNB Likviditet 20 II

AFLIKVI:NO
9,650.92
NOK
0.60
0.01%
As of 2:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (m -) (on 05/24/2017)
572.112
Inception Date
05/13/1999
52Wk Range
9,595.61 - 9,706.02
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Previous Close
9,650.31
52Wk Range
9,595.61 - 9,706.02
1 Yr Return
1.33%
YTD Return
0.60%
Days to Maturity
-
Total Assets (m -) (on 05/24/2017)
572.112
Inception Date
05/13/1999
Fund Managers
IVAR RYDLAND / IDAR RYDLAND
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
60.25 k 605.03 m 99.00
Profile
DNB Likviditet 20 (II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests solely in DnB NOR Likviditet 20 (IV) which invests in money market securities issued primarily by Norwegian companies and institutions. The Fund's average portfolio duration will be between 0-120 days.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no