Funds Centre

Performances as at: 15/08/2008

Nordea-1 Norweg Kr Res BP NOK

Fund overview

Key Features
NameNordea-1 Norweg Kr Res BP NOK
GIF Sector Money Market NOK
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0078812822
Launch Date 11/07/1997
ISA Plan No
Savings Plan Yes
Fund Manager
NameNordea Investment Funds S.A.
AddressP.O. Box 562 562, rue de Neudorf
CityGrand-Duchy of Luxembourg
CountryLuxembourg
Telephone+352 43 395 01
Fax239-254-2557
Web Addresswww.nordea.lu
Key Figures
CurrencyNorwegian Krone (NOK)
Annual Management Charge0.12%
Minimum Initial Investment (NOK) 50
Minimum Sub. Investment (NOK)50
1 Week Performance -0.66%
3 Year Total Return 24.77%
3 Year Volatility 2.21%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorMoney Market NOK
Asset SectorMoney Market
Specialist Sector Money Market
Geographical FocusNorway
Fund Size Data
Fund Size (Last Updated :30/05/2008)16.56
Average in Sector (Money Market NOK)16.28
Largest in Sector16.28
Smallest in Sector16.28
Total Sector Size16.28
Number of Funds in Sector1

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.