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Nordea Likviditet II

NORLIK2:NO
1,005.37
NOK
0.02
0.00%
As of 2:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 10/31/2014)
479.507
Inception Date
01/27/1997
52Wk Range
989.83 - 1,005.70
Previous Close
1,005.35
52Wk Range
989.83 - 1,005.70
1 Yr Return
1.42%
YTD Return
1.56%
Days to Maturity
-
Total Assets (m -) (on 10/31/2014)
479.507
Inception Date
01/27/1997
Fund Managers
LINN HELEN YVER
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
676.04 k 683.38 m 98.86
Profile
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.
Address
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
Phone
47-22-48-45-00 Tel