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DNB Pengemarked II

DIPENGE:NO
1,000.69
NOK
0.10
0.01%
As of 2:59 AM EST 2/27/2017
Days to Maturity
-
Total Assets (b -) (on 02/27/2017)
1.565
Inception Date
12/22/1994
52Wk Range
992.60 - 1,010.38
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Previous Close
1,000.59
52Wk Range
992.60 - 1,010.38
1 Yr Return
2.25%
YTD Return
0.40%
Days to Maturity
-
Total Assets (b -) (on 02/27/2017)
1.565
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
40.00 k 40.35 m 2.69
40.00 k 40.16 m 2.68
35.00 k 35.77 m 2.38
30.00 k 30.13 m 2.01
30.00 k 30.06 m 2.00
26.00 k 26.08 m 1.74
25.00 k 25.67 m 1.71
25.00 k 25.29 m 1.69
24.00 k 24.23 m 1.61
23.00 k 23.22 m 1.55
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