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DNB Pengemarked II

DIPENGE:NO
1,004.75
NOK
0.14
0.01%
As of 2:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (b -) (on 05/24/2017)
1.453
Inception Date
12/22/1994
52Wk Range
996.96 - 1,010.38
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Previous Close
1,004.60
52Wk Range
996.96 - 1,010.38
1 Yr Return
1.81%
YTD Return
0.81%
Days to Maturity
-
Total Assets (b -) (on 05/24/2017)
1.453
Inception Date
12/22/1994
Fund Managers
IVAR RYDLAND / IDAR RYDLAND
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.48 m 3.23
40.00 k 40.49 m 2.59
34.00 k 34.46 m 2.20
30.00 k 30.23 m 1.93
30.00 k 30.22 m 1.93
26.00 k 26.19 m 1.68
25.00 k 25.82 m 1.65
25.00 k 25.29 m 1.62
25.00 k 25.26 m 1.62
25.00 k 25.17 m 1.61
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