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Nordea Likviditet II

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NORLIK2:NO
1,003.70
NOK
0.04
0.00%
As of 02:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,003.66
52Wk Range
995.75 - 1,021.43
1 Yr Return
2.25%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LINN YVER
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea Likviditet III 365.92 k 370.62 m 98.50
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