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Nordea Kreditt

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NORKRED:NO
Oslo
1,063.05
NOK
0.06
0.01%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,049.68 - 1,085.29
1 Yr Return
2.19%
YTD Return
1.14%
Previous Close
1,063.11
52Wk Range
1,049.68 - 1,085.29
1 Yr Return
2.19%
YTD Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,063.05
Total Assets (b NOK) (on 10/31/2014)
8.055
Inception Date
04/01/2009
Last Dividend (on 01/01/2015)
35.214
Dividend Indicated Gross Yield
3.31%
Fund Managers
LISE JOHANNESSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAERSK Float 03/22/17 284.00 k 294.09 m 3.13
DNBNO Float 06/19/23 281.00 k 283.64 m 3.02
OLAV Float 06/27/19 212.00 k 213.63 m 2.28
ORKBNO Float 02/14/22 205.00 k 205.75 m 2.19
MINGNO Float 12/19/22 187.00 k 193.73 m 2.06
NORTUR Float 07/11/17 182.50 k 191.45 m 2.04
SST Float 09/14/17 182.00 k 188.25 m 2.01
YARNO Float 12/18/19 187.00 k 187.97 m 2.00
ADGERE Float 04/04/18 174.00 k 177.40 m 1.89
SANTAN Float 11/18/16 170.00 k 172.88 m 1.84
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel