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Dnb Likviditet Ii B (0P00000O61)

Oslo

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1,051.276 +0.220 +0.02%

11/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008002037

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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Dnb Likviditet Ii B Overview

Find basic information about the Dnb Likviditet Ii B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000O61 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0008002037)

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Technical Chart

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Rating

1-Year Change1.41%

Prev. Close1,051.059

Risk Rating

TTM Yield4.36%

ROEN/A

IssuerDNB Asset Management AS

Turnover68%

ROAN/A

Inception DateDec 27, 1994

Total Assets1.09B

Expenses0.30%

Min. Investment10,000,000

Market CapN/A

CategoryNOK Money Market

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1013	1061	1112	1138	1227
Fund Return	3.93%	1.33%	6.14%	3.61%	2.62%	2.07%
Place in category	16	16	14	10	14	19
% in Category	24	24	24	24	35	53

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.22B	4.30	1.62	2.49
DNB Likviditet (IV)	20.88B	3.87	3.60	2.12
DNB High Yield	14.46B	9.01	6.49	4.55
DNB Likviditet 20 (V)	8.2B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.93B	3.57	3.35	1.92

Top Funds for NOK Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Likviditet B	21.3B	4.59	3.71	2.14
DNB Likviditet (IV)	20.88B	3.87	3.60	2.12
Holberg Likviditet	12.24B	4.57	3.65	2.16
Storebrand Hoyrente A	11.91B	5.23	4.03	2.38
DNB Likviditet 20 (V)	8.2B	3.87	3.61	2.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
SpareBank 1 SR-Bank ASA 5.3%	NO0010907843	4.52	-	-
Nordea Bank ABP 5.66%	NO0010882558	4.33	-	-
Rogaland Sparebank 5.4%	NO0010872385	3.88	-	-
Aurskog Sparebank 5.33%	NO0010920861	3.69	-	-
Drangedal Sparebank 5.58%	NO0010893951	3.43	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Pengemarked (.	1,051.276	+0.220	+0.02%