Error: Could not add to watchlist. X
+ Watchlist

Nordea Likviditet Pensjon VPFO

NORLIPE:NO
1,019.02
NOK
0.05
0.00%
As of 2:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
995.73 - 1,026.16
1 Yr Return
1.28%
YTD Return
2.31%
Previous Close
1,018.97
52Wk Range
995.73 - 1,026.16
1 Yr Return
1.28%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/29/2016)
1,019.02
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
1.92%
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 184.79 m 3.52
127.00 k 126.05 m 2.40
121.00 k 121.35 m 2.31
107.00 k 107.46 m 2.05
100.00 k 101.61 m 1.93
100.00 k 100.66 m 1.92
100.00 k 99.61 m 1.90
100.00 k 98.34 m 1.87
95.00 k 94.59 m 1.80
92.00 k 91.45 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