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Nordea Likviditet Pensjon

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NORLIPE:NO
1,025.43
NOK
0.11
0.01%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,014.56 - 1,048.78
1 Yr Return
1.76%
YTD Return
0.82%
Previous Close
1,025.32
52Wk Range
1,014.56 - 1,048.78
1 Yr Return
1.76%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,025.43
Total Assets (b NOK) (on 10/31/2014)
4.243
Inception Date
06/04/2010
Last Dividend (on 01/01/2015)
32.5738
Dividend Indicated Gross Yield
3.18%
Fund Managers
LISE JOHANNESSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDASS Float 02/07/19 145.00 k 146.73 m 2.77
SVEGNO Float 03/25/19 135.00 k 135.99 m 2.57
SADG Float 03/19/18 110.00 k 113.89 m 2.15
SEDG Float 01/10/19 107.00 k 108.53 m 2.05
SANTAN Float 11/18/16 101.00 k 102.71 m 1.94
EIKBOL Float 10/03/19 100.00 k 100.97 m 1.91
MORGNO Float 09/05/17 100.00 k 100.51 m 1.90
SPBKPL Float 02/20/19 100.00 k 100.40 m 1.90
SBVGNO Float 03/13/19 95.00 k 96.13 m 1.82
RINGNO Float 10/25/18 92.00 k 91.96 m 1.74
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