- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
Handelsbanken Likvidtet+ Add to Watchlist
HADLIKV:NO99.5232 NOK Price Method: Price
As of 02:59:30 ET on 07/24/2014.
Snapshot for Handelsbanken Likvidtet (HADLIKV)
|Days to Maturity:||-||Assets(M):||454.4736||52-Week Range:||98.4374 - 100.4034|
- HADLIKV:NO 99.5200
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.
|Managers:||DAG MARIUS NERENG|
Fees & Expenses for HADLIKV
|Current Mgmt Fee||0.35|