Breaking News
Get 55% Off 0
🎈 Up Big Today: Find today's biggest gainers with our free screener
Try Stock Screener
Close

Dnb Likviditet 20 (i) (0P00000O5X)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
DNB Likviditet 20 (I) historical data, for real-time data please try another search
1,001.590 +0.007    +0.00%
06/02 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0008002011 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 178.1M
DNB Likviditet 20 (I) 1,001.590 +0.007 +0.00%

Dnb Likviditet 20 (i) Overview

 
On this page you'll find an in-depth profile of Dnb Likviditet 20 (i). Learn about the key management, total assets, investment strategy and contact information of 0P00000O5X among other information.
Category

NOK Money Market

Total Assets

178.1M

Expenses

0.35%

Inception Date

Nov 29, 1990

Investment Strategy

The fund is a fund of fund with DNB Liquidity 20 (IV). The underlying fund is invested in fixed income securities denominated in Norwegian kroner. The duration of the fund will be in the range of 0-6 months, and the fund's weighted average maturity will be less than 1 year. The fund may only invest in securities with a minimum rating of BBB minus ("investment grade"). Up to 25% of the fund can be invested in securities with floating rate notes by the remaining maturity of one to three years. The Fund shall at all times be invested in assets with risk weight maximum of 20 per cent, cf. Regulations on capital adequacy of financial institutions. The fund has very low risk profile. Money market funds will be exposed to credit risk. That is the risk that the issuer will not be able to meet its obligations when the bond matures. The Fund is classified as a money market fund with low risk of the Mutual Fund Association (VFF).

Contact Information

Address Dronning Eufemias gate 30
Oslo, 0091
Norway
Phone +47 81521111

Top Executives

Name Title Since Until
Idar Rydland - 2006 2020
Biography Idar Rydland is portfolio manager for Norwegian fixed income portfolio. He has managed DNB Asset Management's money market funds since 2005. Rydland began his career at DNB Markets in 1985 and gain experience with both bond trading and issuing of new bonds in the market.
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000O5X Comments

Write your thoughts about Dnb Likviditet 20 (i)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email