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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Nordea Kreditt

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NORKRED:NO

1,058.07 NOK 0.33 0.03%

As of 02:59:30 ET on 05/04/2015.

Snapshot for Nordea Kreditt (NORKRED)

Year To Date: +0.66% 3-Month: +0.56% 3-Year: +3.97% 52-Week Range: 1,049.68 - 1,085.29
1-Month: +0.26% 1-Year: +2.63% 5-Year: +3.91% Beta vs OBX: 0.34

Mutual Fund Chart for NORKRED

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  • NORKRED:NO 1,058.07
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  • 1Y
Interactive NORKRED Chart

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Fund Profile & Information for NORKRED

Nordea Kreditt is an open-end fund incorporated in Norway. The Fund's objective is to achieve a higher return than money market funds with lower debt risk. The Fund invests primarily in money market instruments rated investment grade by Moody and S&P at the time of investment. The Fund may also use options or other instruments to more effectively manage the fund.

Inception Date: 04-01-2009 Telephone: 47-22-48-45-00 Tel
Managers: LISE JOHANNESSEN
Web Site: www.nordea.no

Fundamentals for NORKRED

NAV (on 2015-05-04) 1,058.07
Assets (M) (on 2014-10-31) 8,054.75
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for NORKRED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 35.21
Dividend Yield (ttm) 3.33

Fees & Expenses for NORKRED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORKRED

Filing Date: 03/31/2015
Name Position Value % of Total
MAERSK Float 03/22/17 277,000 286,256,780 3.098%
DNBNO Float 06/19/23 281,000 282,642,184 3.059%
OLAV Float 06/27/19 212,000 213,122,283 2.306%
ORKBNO Float 02/14/22 205,000 205,210,765 2.221%
MINGNO Float 12/19/22 187,000 193,027,726 2.089%
SST Float 09/14/17 182,000 187,881,696 2.033%
YARNO Float 12/18/19 187,000 187,339,556 2.027%
ADGERE Float 04/04/18 174,000 178,171,120 1.928%
SANTAN Float 11/18/16 170,000 172,484,891 1.866%
SPAROG Float 12/02/21 163,000 169,203,294 1.831%

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

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