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Dnb Likviditet 20 (i) (0P00000O5X)

Oslo

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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

Morningstar Rating:
Total Assets: 178.1M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008002011

Asset Class: Bond

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0P00000O5X Overview

Find basic information about the Dnb Likviditet 20 (i) 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 0P00000O5X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0008002011)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close1,001.583

Risk Rating

TTM Yield1.34%

ROEN/A

IssuerDNB Asset Management AS

Turnover46%

ROAN/A

Inception DateNov 29, 1990

Total Assets178.1M

Expenses0.35%

Min. Investment1,000,000

Market CapN/A

CategoryNOK Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1005	1015	1034	1061	1186
Fund Return	0.21%	0.46%	1.49%	1.12%	1.18%	1.72%
Place in category	40	42	41	34	32	30
% in Category	91	97	97	96	95	99

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	33.83B	4.30	1.62	2.49
DNB Likviditet (IV)	19.99B	3.87	3.60	2.12
DNB High Yield	14.61B	9.99	6.71	4.79
DNB Likviditet 20 (V)	11.13B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.44B	3.57	3.35	1.92

Top Funds for NOK Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Likviditet B	23.25B	4.59	3.71	2.14
DNB Likviditet (IV)	19.99B	3.87	3.60	2.12
Storebrand Hoyrente A	13.4B	5.23	4.03	2.38
Holberg Likviditet	12.17B	4.57	3.65	2.16
DNB Likviditet 20 (V)	11.13B	3.87	3.61	2.16

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Bank Account - Nok	-	0.83	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Neutral	Neutral	Sell
Technical Indicators	BUY	BUY	BUY	BUY	BUY
Summary	Buy	Buy	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet 20.	1,001.590	+0.007	+0.00%