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

Nordea Kreditt

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NORKRED:NO

1,051.48 NOK 0.000.00%

As of 02:59:30 ET on 01/23/2015.

Snapshot for Nordea Kreditt (NORKRED)

Year To Date: +0.04% 3-Month: +0.47% 3-Year: +4.29% 52-Week Range: 1,049.68 - 1,085.29
1-Month: +0.09% 1-Year: +3.15% 5-Year: +3.93% Beta vs OBX: 0.34

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  • NORKRED:NO 1,051.48
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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 2015-01-23) 1,051.48
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) 3.35

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: 11/28/2014
Name Position Value % of Total
DNBNO Float 06/19/23 346,000 351,296,961 4.335%
MAERSK Float 03/22/17 205,000 214,220,038 2.643%
OLAV Float 06/27/19 210,000 211,535,926 2.610%
ORKBNO Float 04/27/17 204,500 205,182,418 2.532%
MINGNO Float 12/19/22 187,000 195,485,341 2.412%
SST Float 09/14/17 182,000 189,596,402 2.340%
TAKRNO Float 11/02/17 160,000 165,398,631 2.041%
NORGRU Float 06/15/18 149,000 152,860,816 1.886%
TRONDE Float 07/11/19 150,000 150,991,990 1.863%
STATK Float 11/10/16 150,500 150,850,958 1.861%

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

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