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Nordea Likviditet 20

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NOLALII:NO
1,009.25
NOK
0.03
0.00%
As of 02:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 10/31/2014)
795.972
Inception Date
10/21/2003
52Wk Range
999.98 - 1,021.60
Previous Close
1,009.22
52Wk Range
999.98 - 1,021.60
1 Yr Return
1.58%
YTD Return
0.76%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LINN YVER
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KRESPA Float 03/08/16 37.00 k 37.32 m 4.29
SVEGNO Float 12/10/15 35.00 k 35.39 m 4.07
SPBKPL Float 09/16/15 35.00 k 35.20 m 4.04
NONGNO Float 01/25/16 33.00 k 33.24 m 3.82
FRONSP Float 09/10/15 32.00 k 32.24 m 3.70
HLGDAL Float 09/15/15 32.00 k 32.20 m 3.70
LPTY Float 09/07/15 30.00 k 30.25 m 3.47
SOAGNO Float 09/18/15 30.00 k 30.16 m 3.46
SPABOL Float 01/20/16 30.00 k 30.10 m 3.46
PABANO Float 04/13/16 30.00 k 30.03 m 3.45
Profile
Nordea Likviditet 20 is an open-end fund incorporated in Norway. The Fund invests in money market instruments.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel