• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Pluss Pensjon

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FOPLPEJ:NO

1,009.14 NOK 0.19 0.02%

As of 02:59:30 ET on 11/21/2014.

Snapshot for Pluss Pensjon (FOPLPEJ)

Year To Date: +4.12% 3-Month: +1.37% 3-Year: +4.91% 52-Week Range: 969.64 - 1,021.82
1-Month: +0.42% 1-Year: +4.22% 5-Year: +4.47% Beta vs NOG2TR: 0.48

Mutual Fund Chart for FOPLPEJ

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  • FOPLPEJ:NO 1,009.14
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Fund Profile & Information for FOPLPEJ

PLUSS Pensjon is an open-end fixed income securities investment fund which primarily invests in fixed rate bonds with an average residual maturity between 3 and 4 years. The Fund invests solely in bonds issued or guaranteed by the Norwegian Government and counties, as well as financial institutes and banks. PLUSS Pensjon is registered and managed in Norway and the objective is income.

Inception Date: 10-01-1993 Telephone: +47-23-00-12-50
Managers: -
Web Site: www.fondsforvaltning.no

Fundamentals for FOPLPEJ

NAV (on 2014-11-21) 1,009.14
Assets (M) (on 1999-05-31) 163.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FOPLPEJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 51.53
Dividend Yield (ttm) 5.11

Fees & Expenses for FOPLPEJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOPLPEJ

Filing Date: 06/30/2014
Name Position Value % of Total
SORNO 4.65 05/11/18 1,000 1,077,410 7.890%
DNBNO 4 ¾ 04/06/17 1,000 1,065,210 7.801%
MINGNO 4.7 10/13/16 1,000 1,055,270 7.728%
SPBHED 3.1 02/04/19 1,000 1,016,950 7.447%
SPAROG 3.05 11/07/18 1,000 1,016,630 7.445%
BNKRED 4 ½ 08/22/18 500 534,560 3.915%
SEDG 4.85 04/11/17 500 534,065 3.911%
VARBK 4.95 06/22/16 500 526,345 3.854%
TOSPBK 3.8 10/26/17 500 520,740 3.813%
SOAGNO 4.9 12/23/15 500 520,050 3.808%

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

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