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Pareto Likviditet VPFO

POLIKV:NO
992.59
NOK
0.02
0.00%
As of 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
185.207
Inception Date
09/27/1999
52Wk Range
990.78 - 1,002.65
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Previous Close
992.56
52Wk Range
990.78 - 1,002.65
1 Yr Return
1.12%
YTD Return
0.20%
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
185.207
Inception Date
09/27/1999
Fund Managers
KRISTIN EKVOLD / JAN SKRARUDSETHER
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Pareto Likviditet is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in money market securities issued primarily by Norwegian government, companies, and institutions. The Fund's average portfolio duration will be between 90 and 150 days.
Address
Pareto Forvaltning ASA
Dronning Mauds gate 3
P.O. Box 1810 Vika
0123 Oslo
Norway
Phone
47-22-01-58-66