- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Nordic Region
Nordea Likviditet
+ Add to WatchlistNORLIK1:NO
1,015.23 NOK 0.30 0.03%As of 02:59:30 ET on 05/16/2013.
Snapshot for Nordea Likviditet (NORLIK1)
| Year To Date: | +1.05% | 3-Month: | +0.64% | 3-Year: | +4.42% | 52-Week Range: | 1,004.81 - 1,041.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +3.22% | 5-Year: | +4.48% | Beta vs OBX: | 0.32 |
Fund Profile & Information for NORLIK1
Nordea Likviditet is an open-end fund incorporated in Norway. The Fund invests in debt instruments with a maturity of under 1 year, and the maximum average maturity of the portfolio is 120 days.
| Inception Date: | 01-01-1989 | Telephone: | 47-22-48-45-00 Tel |
|---|---|---|---|
| Managers: | HARALD WILLERSRUD | ||
| Web Site: | www.nordea.com | ||
Fundamentals for NORLIK1
| NAV | (on 2013-05-16) 1,015.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,103.49 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NORLIK1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 36.57 |
| Dividend Yield (ttm) | 3.60 |
Fees & Expenses for NORLIK1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NORLIK1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea Likviditet III | 1,062,980 | 1,085,644,793 | 98.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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