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Nordea Likviditet III VPFO

NORLIK3:NO
1,008.29
NOK
0.11
0.01%
As of 2:59 AM EDT 4/29/2016
Days to Maturity
-
Total Assets (b -) (on 10/31/2014)
9.199
Inception Date
02/06/2003
52Wk Range
997.59 - 1,017.65
Previous Close
1,008.40
52Wk Range
997.59 - 1,017.65
1 Yr Return
1.33%
YTD Return
1.05%
Days to Maturity
-
Total Assets (b -) (on 10/31/2014)
9.199
Inception Date
02/06/2003
Fund Managers
LINN YVER
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
283.00 k 284.35 m 4.00
238.00 k 242.27 m 3.41
165.00 k 163.91 m 2.31
159.00 k 159.76 m 2.25
155.00 k 153.05 m 2.16
145.00 k 145.13 m 2.04
114.00 k 114.59 m 1.61
105.00 k 105.23 m 1.48
100.00 k 100.27 m 1.41
100.00 k 99.12 m 1.40
Profile
Nordea Likviditet III is an open-end fund incorporated in Norway. The Fund invests in money market instruments.
Address
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
Phone
47-22-48-45-00 Tel