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

Nordea Rantefond

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MERNORF:SS

99.5157 SEK Price Method: Price

As of 00:59:30 ET on 08/20/2014.

Snapshot for Nordea Rantefond (MERNORF)

Days to Maturity: - Assets(M): 723.8950 52-Week Range: 98.2074 - 99.5234

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  • MERNORF:SS 99.5200
  • 1M
  • 1Y
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Fund Profile & Information for MERNORF

Nordea - Rantefond is an open-end fund incorporated in Sweden. The Fund's objective is to provide current income consistent with the preservation of capital and liquidity. The Fund primarily invests in short-term government or corporate fixed-income securities, with investment-grade rating, issued in Sweden.

Inception Date: 1988-01-22 Telephone: 46-8-579-42-000
Managers: ANETTE EINELJUNG
Web Site: www.nordea.com

Fees & Expenses for MERNORF

Current Mgmt Fee 0.56
Expense Ratio 0.56

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

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