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Nordea Likviditet Pensjon VPFO

NORLIPE:NO
1,011.09
NOK
0.46
0.05%
As of 2:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
995.73 - 1,026.16
1 Yr Return
0.83%
YTD Return
1.51%
Previous Close
1,011.55
52Wk Range
995.73 - 1,026.16
1 Yr Return
0.83%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 04/29/2016)
1,011.09
Total Assets (b NOK) (on 10/31/2014)
4.243
Inception Date
06/04/2010
Last Dividend (on 12/31/2015)
19.525623
Dividend Indicated Gross Yield
1.93%
Fund Managers
LISE JOHANNESSEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
185.00 k 182.78 m 3.67
127.00 k 124.29 m 2.49
107.00 k 106.34 m 2.13
101.00 k 101.33 m 2.03
100.00 k 99.50 m 2.00
100.00 k 98.09 m 1.97
95.00 k 93.45 m 1.88
92.00 k 90.51 m 1.82
90.00 k 88.70 m 1.78
87.00 k 86.34 m 1.73
Profile
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.
Address
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
Phone
47-22-48-45-00 Tel