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

Nordea Likviditet Omf

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NORLOMF:NO

1,019.99 NOK 0.04 0.00%

As of 02:59:30 ET on 09/17/2014.

Snapshot for Nordea Likviditet Omf (NORLOMF)

Year To Date: +2.63% 3-Month: +0.82% 3-Year: +3.36% 52-Week Range: 993.84 - 1,033.50
1-Month: +0.35% 1-Year: +3.30% 5-Year: - Beta vs OBX: 0.32

Mutual Fund Chart for NORLOMF

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  • NORLOMF:NO 1,019.99
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Fund Profile & Information for NORLOMF

Nordea Likviditet OMF is an open-end fund incorporated in Norway. The Fund invests its assets primarily in Norwegian and Nordic debt. The average maturity of the Fund will be between 4-6 years and maximum 7 years.

Inception Date: 04-04-2011 Telephone: 47-22-48-45-00 Tel
Managers: -
Web Site: www.nordea.no

Fundamentals for NORLOMF

NAV (on 2014-09-17) 1,019.99
Assets (M) (on 2014-08-31) 730.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORLOMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 39.68
Dividend Yield (ttm) 3.89

Fees & Expenses for NORLOMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORLOMF

Filing Date: 07/31/2014
Name Position Value % of Total
SKANBK Float 08/14/20 118,000 118,561,302 16.702%
SHBASS Float 05/16/19 75,000 77,082,620 10.859%
SPACOM Float 06/19/19 67,000 67,883,991 9.563%
NDASS Float 06/17/20 65,000 65,572,877 9.237%
SPACOM Float 06/17/20 56,000 56,101,939 7.903%
DNNANO Float 11/15/18 55,000 55,713,354 7.848%
PLUSSB Float 09/18/19 50,000 50,616,542 7.130%
DNBNO Float 05/26/20 32,000 32,618,184 4.595%
SFFBUS Float 08/13/19 30,000 30,428,711 4.286%
SVEGNO Float 11/22/19 30,000 30,383,765 4.280%

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

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