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  • 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

998.82 NOK 0.000.00%

As of 02:59:30 ET on 04/17/2015.

Snapshot for Nordea Likviditet Omf (NORLOMF)

Year To Date: -0.49% 3-Month: +0.08% 3-Year: +2.79% 52-Week Range: 997.03 - 1,025.85
1-Month: -0.08% 1-Year: +1.69% 5-Year: - Beta vs OBX: 0.34

Mutual Fund Chart for NORLOMF

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  • NORLOMF:NO 998.82
  • 1M
  • 1Y
Interactive NORLOMF Chart

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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: LISE JOHANNESSEN
Web Site: www.nordea.no

Fundamentals for NORLOMF

NAV (on 2015-04-17) 998.82
Assets (M) (on 2014-10-31) 881.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORLOMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 21.87
Dividend Yield (ttm) 2.19

Fees & Expenses for NORLOMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORLOMF

Filing Date: 02/27/2015
Name Position Value % of Total
SPACOM Float 06/17/20 121,000 122,151,659 11.155%
SHBASS Float 06/05/20 120,000 120,352,753 10.990%
SKANBK Float 10/14/21 110,000 110,084,732 10.053%
NDASS Float 06/17/20 100,000 101,268,937 9.248%
DNBNO Float 05/26/20 92,000 93,525,763 8.541%
SPACOM Float 06/19/19 67,000 68,157,118 6.224%
DNNANO Float 11/15/18 60,000 60,701,016 5.543%
PLUSSB Float 09/18/19 50,000 50,751,285 4.635%
KLPBOL Float 11/05/21 50,000 49,975,732 4.564%
SKANBK Float 08/14/20 48,000 48,410,505 4.421%

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

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