• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Nordea International Fund - Likviditetsinvest Sub-Fund

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NIFLIKV:LX

155.69 SEK 0.01 0.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Nordea International Fund - Likviditetsinvest Sub-Fund (NIFLIKV)

Year To Date: +0.50% 3-Month: +0.21% 3-Year: +1.55% 52-Week Range: 154.19 - 155.70
1-Month: +0.02% 1-Year: +0.96% 5-Year: +1.43% Beta vs LUXXX: 0.33

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  • NIFLIKV:LX 155.69
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Fund Profile & Information for NIFLIKV

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.

Inception Date: 01-30-1997 Telephone: 352-43-88-71 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for NIFLIKV

NAV (on 2014-08-20) 155.69
Assets (M) (on 2014-07-31) 14,674.20
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NIFLIKV

No dividends reported

Fees & Expenses for NIFLIKV

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NIFLIKV

Filing Date: 06/30/2014
Name Position Value % of Total
SHBASS 6 03/18/15 850,000 896,580,000 6.120%
SHBASS 6 12/16/15 720,000 797,769,600 5.446%
SKANBK Float 01/28/16 595,000 596,719,848 4.073%
SHBASS Float 03/03/16 500,000 501,465,250 3.423%
SBAB Float 11/28/14 500,000 501,314,042 3.422%
VLVY Float 03/17/16 425,000 425,187,519 2.903%
SHBASS Float 02/03/16 400,000 402,098,278 2.745%
VLVY Float 01/12/16 390,000 393,585,378 2.687%
RDKRE Float 04/01/15 364,000 366,148,360 2.499%
SHBASS Float 05/03/17 300,000 300,331,292 2.050%

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

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