- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
Nordea Likviditet II+ Add to Watchlist
NORLIK2:NO1,029.1400 NOK Price Method: Price
As of 02:59:30 ET on 12/06/2013.
Snapshot for Nordea Likviditet II (NORLIK2)
|Days to Maturity:||-||Assets(M):||897.5219||52-Week Range:||1,005.9000 - 1,042.5400|
Fund Profile & Information for NORLIK2
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:||1997-01-27||Telephone:||47-22-48-45-00 Tel|
Fees & Expenses for NORLIK2
|Current Mgmt Fee||0.25|