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Danske Invest Norsk Likviditet Institusjon

DANILII:NO
1,000.02
NOK
0.07
0.01%
As of 2:59 AM EST 2/17/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2014)
3.182
Inception Date
11/20/2000
52Wk Range
994.96 - 1,010.84
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Previous Close
999.95
52Wk Range
994.96 - 1,010.84
1 Yr Return
1.90%
YTD Return
0.30%
Days to Maturity
-
Total Assets (b -) (on 06/30/2014)
3.182
Inception Date
11/20/2000
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.50 k 66.91 m 1.76
60.00 k 60.06 m 1.58
59.00 k 59.66 m 1.57
51.00 k 51.06 m 1.34
50.00 k 50.19 m 1.32
50.00 k 50.13 m 1.32
50.00 k 50.12 m 1.32
50.00 k 50.07 m 1.32
50.00 k 50.04 m 1.32
50.00 k 50.04 m 1.32
Profile
Danske Invest Norsk Likviditet Institusjon is an open-end fund incorporated in Norway. The Fund's objective is to exceed the fund's benchmark, the ST1X index. The Fund invests primarily in short-term Norwegian money market instruments issued or guaranteed by the government, states, counties and financial institutions.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700