• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

Handelsbanken Likvidtet

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HADLIKV:NO

99.5535 NOK Price Method: Price

As of 02:59:30 ET on 07/28/2014.

Snapshot for Handelsbanken Likvidtet (HADLIKV)

Days to Maturity: - Assets(M): 454.4736 52-Week Range: 98.4374 - 100.4034

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  • HADLIKV:NO 99.5500
  • 1M
  • 1Y
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Fund Profile & Information for HADLIKV

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.

Inception Date: 2002-02-01 Telephone: 47-22-94-07-00
Managers: DAG MARIUS NERENG
Web Site: -

Fees & Expenses for HADLIKV

Current Mgmt Fee 0.35
Expense Ratio 0.35

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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