• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Nordea Likviditet Pensjon

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NORLIPE:NO

1,045.33 NOK 0.08 0.01%

As of 02:59:30 ET on 10/24/2014.

Snapshot for Nordea Likviditet Pensjon (NORLIPE)

Year To Date: +2.79% 3-Month: +0.65% 3-Year: +4.20% 52-Week Range: 1,016.98 - 1,051.44
1-Month: -0.01% 1-Year: +3.31% 5-Year: - Beta vs OBX: 0.32

Mutual Fund Chart for NORLIPE

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  • NORLIPE:NO 1,045.33
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Fund Profile & Information for NORLIPE

Nordea Likviditet Pensjon is an open-end fund incorporated in Norway. The Fund invests its assets in certificates and bonds that have a maturity up to a year. The Fund will also invest in floating rate bonds with a maturity over a year. The average maximal duration of the fund is 120 days. The Fund invests atleast 80% in assets issued in Norway.

Inception Date: 06-04-2010 Telephone: 47-22-48-45-00 Tel
Managers: -
Web Site: www.nordea.no

Fundamentals for NORLIPE

NAV (on 2014-10-24) 1,045.33
Assets (M) (on 2014-09-30) 4,437.31
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for NORLIPE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 34.48
Dividend Yield (ttm) 3.30

Fees & Expenses for NORLIPE

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORLIPE

Filing Date: 08/29/2014
Name Position Value % of Total
SEDG Float 01/10/19 140,000 142,581,765 3.316%
SVEGNO Float 03/25/19 140,000 141,421,192 3.289%
SPBKPL Float 11/30/17 95,000 97,731,845 2.273%
SBVGNO Float 03/13/19 95,000 96,467,790 2.243%
SPBHED Float 12/04/18 87,000 87,728,275 2.040%
SPAROG Float 12/13/18 80,000 81,712,577 1.900%
DNBNO Float 01/26/18 75,000 79,163,840 1.841%
SPARSF Float 08/21/17 75,000 77,897,891 1.811%
VOLORS Float 02/20/19 75,000 75,455,217 1.755%
SANTAN Float 11/18/15 75,000 75,373,305 1.753%

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

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