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

Nordea Likviditet Pluss

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NORLIKP:NO

1,017.5000 NOK Price Method: Price

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

Snapshot for Nordea Likviditet Pluss (NORLIKP)

Days to Maturity: - Assets(M): 3,673.0400 52-Week Range: 1,002.3040 - 1,029.6100

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  • NORLIKP:NO 1,017.5000
  • 1M
  • 1Y
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Fund Profile & Information for NORLIKP

Nordea Likviditet Pluss is a UCITS open-end fund incorporated in Norway. The Fund invests in debt instruments with a maturity of under 1 year, but may also invest in floating rate notes with maturity above 1 year. The average duration of the portfolio will be about 120 days and 80% of investment is based in Norway.

Inception Date: 2005-01-27 Telephone: 47-22-48-45-00 Tel
Managers: LISE JOHANNESSEN
Web Site: www.nordea.no

Fees & Expenses for NORLIKP

Current Mgmt Fee 0.10
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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