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PLUSS Likviditet II

PLUSNOK:NO
1,018.74
NOK
0.05
0.00%
As of 11/16/2017
Days to Maturity
-
Total Assets (b -) (on 12/31/2014)
3.135
Inception Date
11/06/2001
52Wk Range
1,003.95 - 1,021.20
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Previous Close
1,018.69
52Wk Range
1,003.95 - 1,021.20
1 Yr Return
1.67%
YTD Return
1.47%
Days to Maturity
-
Total Assets (b -) (on 12/31/2014)
3.135
Inception Date
11/06/2001
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
PLUSS Likviditet II is an open-end fund incorporated in Norway. The Fund is Money Market Fund which invests in bonds with residual maturity of up to 1 year. Funds maximum average maturity is 0.5 years.
Address
Fondsforvaltning AS
Karenslyst Alle 2, 2. etg.
Pb. 295 Skoyen
0213 Oslo
Norway
Phone
+47-23-00-12-50