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Nordea International Fund - Likviditetsinvest Sub-Fund

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NIFLIKV:LX
155.76
SEK
0.00
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
155.68 - 155.97
1 Yr Return
0.04%
YTD Return
-0.05%
Previous Close
155.76
52Wk Range
155.68 - 155.97
1 Yr Return
0.04%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
155.7601
Total Assets (b SEK) (on 08/29/2014)
14.947
Inception Date
01/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHBASS 6 12/16/15 720.00 k 763.37 m 5.10
SKANBK Float 01/28/16 595.00 k 595.14 m 3.98
SHBASS Float 03/03/16 500.00 k 500.59 m 3.35
VLVY Float 03/17/16 425.00 k 426.31 m 2.85
SBAB Float 01/10/17 400.00 k 401.97 m 2.69
SHBASS Float 02/03/16 400.00 k 400.76 m 2.68
VLVY Float 01/12/16 390.00 k 391.56 m 2.62
DANBNK Float 03/27/17 390.00 k 389.90 m 2.61
LANSBK Float 10/09/17 364.00 k 367.11 m 2.45
SBAB Float 10/17/16 350.00 k 349.96 m 2.34
Profile
Nordea International Fund - Likviditetsinvest Sub-fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to ensure good and even growth in excess of the Stockholm stock exchange Treasure bills index for national debt bills 60 days. The Fund inivests in short-term transferable securities issued by prime Swedish borrowers and denominated in SEK.
ADDRESS
Nordea Investment Funds Company
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-43-88-71 Tel