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Nordea Likviditet III

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NORLIK3:NO
1,017.14
NOK
0.07
0.01%
As of 02:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 10/31/2014)
9.199
Inception Date
02/06/2003
52Wk Range
1,006.88 - 1,032.89
Previous Close
1,017.07
52Wk Range
1,006.88 - 1,032.89
1 Yr Return
1.79%
YTD Return
1.14%
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
ENTRA Float 11/09/15 312.00 k 315.38 m 2.85
MAERSK Float 03/22/17 288.00 k 298.23 m 2.70
BKKNO Float 08/22/17 280.00 k 287.48 m 2.60
NORGRU Float 06/15/16 274.00 k 276.44 m 2.50
SVEGNO Float 12/10/15 215.00 k 217.38 m 1.97
SANTAN Float 11/18/15 180.00 k 181.42 m 1.64
OLAV Float 10/29/15 175.00 k 175.82 m 1.59
ADGERE Float 05/29/17 165.00 k 165.67 m 1.50
SOGNOG Float 07/21/16 150.00 k 150.65 m 1.36
HNANO Float 10/24/16 145.00 k 145.82 m 1.32
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