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Handelsbanken Likvidtet

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HADLIKV:NO
99.24
NOK
0.00
0.00%
As of 02:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2013)
454.474
Inception Date
02/01/2002
52Wk Range
98.45 - 100.22
Previous Close
99.25
52Wk Range
98.45 - 100.22
1 Yr Return
1.47%
YTD Return
0.81%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DAG MARIUS NERENG
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
SORNO 7 09/26/13 30.00 k 31.99 m 7.04
SPABOL Float 01/30/14 24.00 k 24.12 m 5.31
SRBANK 6.95 09/23/13 15.00 k 15.99 m 3.52
LPTY Float 09/07/15 15.00 k 15.21 m 3.35
BNKRED Float 03/19/14 15.00 k 15.11 m 3.33
MODUM Float 09/11/13 15.00 k 15.07 m 3.32
SVEGNO Float 01/13/14 14.00 k 14.06 m 3.09
SPARSF 5.7 10/15/13 12.50 k 13.16 m 2.89
KRESPA 5.2 03/07/14 12.50 k 13.00 m 2.86
EIEKRE Float 12/04/14 12.00 k 12.13 m 2.67
Profile
Handelsbanken Likviditet is an open-end fund incorporated in Norway. The Fund invests in investment grade money market instruments issued by government, states, counties and banks with an average residual maturity date of 91 days and a maximum residual maturity date of 120 days. The Fund's reference index is the statsobligasjonsindex (ST1X) with a duration of 0.25 years.
ADDRESS
Handelsbanken Fondforvaltning AS
Raadhusgt. 27
Postboks 1342 Vika
NO-0113 Oslo
Norway
PHONE
47-22-94-07-00
WEBSITE
-