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DNB Likviditet 20 V

DKLI20V:NO
10,021.56
NOK
0.17
0.00%
As of 2:59 AM EST 2/22/2017
Days to Maturity
-
Total Assets (b -) (on 02/22/2017)
7.720
Inception Date
12/19/2000
52Wk Range
9,941.41 - 10,135.31
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Previous Close
10,021.39
52Wk Range
9,941.41 - 10,135.31
1 Yr Return
2.37%
YTD Return
0.40%
Days to Maturity
-
Total Assets (b -) (on 02/22/2017)
7.720
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
250.00 k 251.78 m 3.20
200.00 k 201.16 m 2.55
150.00 k 151.59 m 1.92
150.00 k 150.67 m 1.91
150.00 k 150.39 m 1.91
150.00 k 150.06 m 1.90
140.00 k 141.55 m 1.80
110.00 k 110.31 m 1.40
105.00 k 105.93 m 1.34
100.00 k 101.49 m 1.29
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