Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Norsk Likviditet Institusjon

DANILII:NO
1,004.04
NOK
0.13
0.01%
As of 2:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2014)
3.182
Inception Date
11/20/2000
52Wk Range
997.47 - 1,010.84
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,003.91
52Wk Range
997.47 - 1,010.84
1 Yr Return
1.64%
YTD Return
0.70%
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
51.00 k 51.02 m 2.31
50.00 k 50.07 m 2.26
30.00 k 29.99 m 1.36
30.00 k 29.99 m 1.36
30.00 k 29.98 m 1.35
30.00 k 29.96 m 1.35
29.00 k 29.24 m 1.32
29.00 k 29.01 m 1.31
25.00 k 25.15 m 1.14
25.00 k 25.11 m 1.13
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