• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

Nordea Likviditet II

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NORLIK2:NO

1,013.0900 NOK Price Method: Price

As of 02:59:30 ET on 07/29/2014.

Snapshot for Nordea Likviditet II (NORLIK2)

Days to Maturity: - Assets(M): 556.4951 52-Week Range: 998.8883 - 1,030.5800

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  • NORLIK2:NO 1,013.0900
  • 1M
  • 1Y
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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
Managers: HARALD WILLERSRUD
Web Site: www.nordea.no

Fees & Expenses for NORLIK2

Current Mgmt Fee 0.25
Expense Ratio -

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

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