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

Nordea Kreditt

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NORKRED:NO

1,083.25 NOK 0.000.00%

As of 02:59:30 ET on 11/21/2014.

Snapshot for Nordea Kreditt (NORKRED)

Year To Date: +3.31% 3-Month: +0.57% 3-Year: +4.45% 52-Week Range: 1,048.61 - 1,085.51
1-Month: +0.05% 1-Year: +3.62% 5-Year: +4.03% Beta vs OBX: 0.31

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  • NORKRED:NO 1,083.25
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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 2014-11-21) 1,083.25
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 2013-12-31) 36.92
Dividend Yield (ttm) 3.41

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: 09/30/2014
Name Position Value % of Total
DNBNO Float 06/19/23 346,000 352,264,083 4.052%
ORKBNO Float 04/27/17 254,500 257,449,110 2.961%
MINGNO Float 12/19/22 212,000 221,816,692 2.552%
OLAV Float 06/27/19 210,000 210,637,793 2.423%
ADGERE Float 01/28/19 170,000 176,568,233 2.031%
OLAV Float 10/29/15 170,000 172,476,236 1.984%
HNANO Float 05/28/19 170,000 170,988,085 1.967%
MAERSK Float 03/22/17 162,000 168,715,720 1.941%
NORGRU Float 06/15/18 164,000 167,860,397 1.931%
TAKRNO Float 11/02/17 160,000 166,235,378 1.912%

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

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