DNB Likviditet (IV)

The fund invests in fixed income securities denominated in Norwegian kroner, and has a maximal fixed interest for 12 months. Investments are made mainly in fixed income securities with a minimum credit quality of BBB minus ("investment grade"). The duration of the fund will be in the range of 0-6 months. Up to 25% of the fund's value may be invested in bonds with floating rate notes. The weighted average maturity will not exceed 1.5 years. Proportion of subordinated loans is a maximum of 15%. The fund has moderate 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 of the Mutual Fund Association (VFF).

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