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

Nordea Kreditt

+ Add to Watchlist

NORKRED:NO

1,073.64 NOK 0.000.00%

As of 02:59:30 ET on 07/25/2014.

Snapshot for Nordea Kreditt (NORKRED)

Year To Date: +2.39% 3-Month: +0.92% 3-Year: +4.26% 52-Week Range: 1,048.61 - 1,085.51
1-Month: +0.27% 1-Year: +3.87% 5-Year: +4.68% Beta vs OBX: 0.31

Mutual Fund Chart for NORKRED

No chart data available.
  • NORKRED:NO 1,073.64
  • 1M
  • 1Y
Interactive NORKRED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 1,073.64
Assets (M) (on 2014-06-30) 7,877.19
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 2013-12-31) 36.92
Dividend Yield (ttm) 3.44

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: 05/30/2014
Name Position Value % of Total
DNBNO Float 06/19/23 331,000 336,629,797 4.560%
ORKBNO Float 04/27/17 254,500 253,969,465 3.440%
BKKNO Float 01/18/19 231,000 238,249,213 3.227%
MINGNO Float 12/19/22 207,000 217,660,095 2.948%
ADGERE Float 01/28/19 170,000 175,396,027 2.376%
TINEBA Float 10/03/17 168,000 173,728,343 2.353%
OLAV Float 10/29/15 170,000 172,303,062 2.334%
NORGRU Float 06/15/18 162,000 165,561,420 2.242%
TAKRNO Float 11/02/17 150,000 155,200,756 2.102%
SST Float 09/14/17 148,000 154,097,969 2.087%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil