Error: Could not add to watchlist. X
+ Watchlist

DNB Likviditet 20 V

DKLI20V:NO
10,066.84
NOK
1.65
0.02%
As of 2:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (b -) (on 05/24/2017)
8.465
Inception Date
12/19/2000
52Wk Range
9,985.27 - 10,135.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,065.19
52Wk Range
9,985.27 - 10,135.31
1 Yr Return
1.94%
YTD Return
0.85%
Days to Maturity
-
Total Assets (b -) (on 05/24/2017)
8.465
Inception Date
12/19/2000
Fund Managers
IVAR RYDLAND / IDAR RYDLAND
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 190.43 m 2.30
150.00 k 152.10 m 1.84
150.00 k 151.31 m 1.83
150.00 k 151.28 m 1.83
150.00 k 150.85 m 1.82
150.00 k 150.53 m 1.82
150.00 k 150.05 m 1.81
140.00 k 141.38 m 1.71
140.00 k 141.28 m 1.70
139.97 k 140.13 m 1.69
Profile
DNB Likviditet 20 (V) 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. The Fund's average portfolio duration will be between 0-120 days. The Fund may place 100 percent 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