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

Nordea Likviditet Pensjon

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NORLIPE:NO

1,031.31 NOK 0.23 0.02%

As of 02:59:30 ET on 04/24/2014.

Snapshot for Nordea Likviditet Pensjon (NORLIPE)

Year To Date: +1.39% 3-Month: +0.98% 3-Year: +4.02% 52-Week Range: 1,016.98 - 1,051.44
1-Month: +0.29% 1-Year: +3.46% 5-Year: - Beta vs OBX: 0.33

Mutual Fund Chart for NORLIPE

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  • NORLIPE:NO 1,031.31
  • 1M
  • 1Y
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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 2014-04-24) 1,031.31
Assets (M) (on 2014-03-31) 3,841.43
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) 3.34

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: 02/28/2014
Name Position Value % of Total
SPBKPL Float 11/30/17 85,000 87,173,702 2.343%
SPBHED Float 12/04/18 87,000 87,029,809 2.339%
MINGNO Float 11/26/18 80,000 80,829,478 2.172%
SADG Float 01/27/17 76,500 80,088,078 2.152%
DNBNO Float 01/26/18 75,000 79,136,947 2.127%
SPARSF Float 08/21/17 75,000 77,824,627 2.092%
SANTAN Float 11/18/15 75,000 75,210,843 2.021%
SBVGNO Float 04/11/17 70,000 70,865,880 1.905%
SPBKPL Float 10/29/18 70,000 70,838,543 1.904%
SOAGNO Float 05/15/17 65,000 65,777,208 1.768%

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

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