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DNB Pengemarked II VPFO

DIPENGE:NO
1,007.32
NOK
0.04
0.00%
As of 2:59 AM EDT 7/21/2017
Days to Maturity
-
Total Assets (b -) (on 07/21/2017)
1.450
Inception Date
12/22/1994
52Wk Range
996.96 - 1,010.38
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Previous Close
1,007.28
52Wk Range
996.96 - 1,010.38
1 Yr Return
1.80%
YTD Return
1.07%
Days to Maturity
-
Total Assets (b -) (on 07/21/2017)
1.450
Inception Date
12/22/1994
Fund Managers
IVAR RYDLAND / IDAR RYDLAND
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Profile
DNB Pengemarked (II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in money market securities issued primarily by Norwegian companies and institutions, and by approved foreign issuers. The Fund's average portfolio duration will be between 0-120 days. The Fund may place 25 % of its assets in floating rate bonds.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no