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Nordea Pengemarkedsfond

NORPENG:NO
5,069.39
NOK
0.22
0.00%
As of 2:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 10/31/2014)
533.659
Inception Date
01/01/1987
52Wk Range
4,997.35 - 5,089.36
Previous Close
5,069.17
52Wk Range
4,997.35 - 5,089.36
1 Yr Return
1.22%
YTD Return
1.42%
Days to Maturity
-
Total Assets (m -) (on 10/31/2014)
533.659
Inception Date
01/01/1987
Fund Managers
LINN HELEN YVER
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
788.21 k 796.77 m 98.82
Profile
Nordea Pengemarkedsfond is an open-end fund incorporated in Norway. The Fund invests in debt instruments with a maturity of under 1 year, and the maximum average maturity of the portfolio is 120 days.
Address
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
Phone
47-22-48-45-00 Tel