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

Nordea Likviditet Omf

+ Add to Watchlist

NORLOMF:NO

1,020.99 NOK 0.19 0.02%

As of 02:59:30 ET on 09/29/2014.

Snapshot for Nordea Likviditet Omf (NORLOMF)

Year To Date: +2.73% 3-Month: +0.84% 3-Year: +3.45% 52-Week Range: 993.84 - 1,033.50
1-Month: +0.30% 1-Year: +3.31% 5-Year: - Beta vs OBX: 0.32

Mutual Fund Chart for NORLOMF

No chart data available.
  • NORLOMF:NO 1,020.99
  • 1M
  • 1Y
Interactive NORLOMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 1,020.99
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: 08/29/2014
Name Position Value % of Total
SKANBK Float 08/14/20 133,000 134,094,581 18.348%
SHBASS Float 05/16/19 75,000 76,806,713 10.509%
SPACOM Float 06/19/19 67,000 68,071,107 9.314%
NDASS Float 06/17/20 65,000 65,796,093 9.003%
SPACOM Float 06/17/20 56,000 56,408,671 7.718%
DNNANO Float 11/15/18 55,000 55,588,837 7.606%
PLUSSB Float 09/18/19 50,000 50,764,756 6.946%
DNBNO Float 05/26/20 32,000 32,533,872 4.452%
SFFBUS Float 08/13/19 30,000 30,520,795 4.176%
SVEGNO Float 11/22/19 30,000 30,305,470 4.147%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil