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Nordea Likviditet Omf VPFO

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NORLOMF:NO
979.10
NOK
0.15
0.02%
As of 02:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
976.11 - 1,002.41
1 Yr Return
-0.74%
YTD Return
0.30%
Previous Close
978.95
52Wk Range
976.11 - 1,002.41
1 Yr Return
-0.72%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/08/2016)
979.1
Total Assets (m NOK) (on 10/31/2014)
881.925
Inception Date
04/04/2011
Last Dividend (on 12/31/2015)
12.195404
Dividend Indicated Gross Yield
1.25%
Fund Managers
LISE JOHANNESSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPACOM Float 06/17/20 70.00 k 68.77 m 7.72
SKANBK Float 10/14/21 65.00 k 63.07 m 7.08
DNNANO Float 11/15/18 60.00 k 59.88 m 6.72
SWEDA Float 03/19/21 52.00 k 51.02 m 5.73
MOREBO Float 09/23/20 41.00 k 40.06 m 4.50
SPABOL Float 06/16/21 41.00 k 39.97 m 4.49
FANASP Float 09/07/20 40.00 k 39.26 m 4.41
KLPBOL Float 11/05/21 40.00 k 38.76 m 4.35
SFFBUS Float 06/16/21 39.00 k 38.14 m 4.28
SRBANK Float 09/10/20 38.00 k 37.23 m 4.18
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel