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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Norway

Nordea Plan 10

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NORPL10:NO

1,379.04 NOK 1,379.04 0.07%

As of 02:59:30 ET on 05/22/2015.

Snapshot for Nordea Plan 10 (NORPL10)

Year To Date: +2.46% 3-Month: +1.00% 3-Year: +5.45% 52-Week Range: 1,293.71 - 1,382.48
1-Month: +0.26% 1-Year: +6.58% 5-Year: +4.47% Beta vs OBX: 0.39

Mutual Fund Chart for NORPL10

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  • NORPL10:NO 1,379.04
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Interactive NORPL10 Chart

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Fund Profile & Information for NORPL10

Nordea Plan 10 is an open-end fund incorporated in Norway. The Fund's objective is to provide a long-term return. The Fund invests its assets in fixed-income and equity securities.

Inception Date: 03-09-2007 Telephone: 47-22-48-45-00 Tel
Managers: JORN KLEPP
Web Site: www.nordea.no

Fundamentals for NORPL10

NAV (on 2015-05-29) 1,379.04
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for NORPL10

No dividends reported

Fees & Expenses for NORPL10

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

Top Fund Holdings for NORPL10

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea Likviditet III 974,029 984,868,763 17.190%
Nordea Likviditet Pluss 976,664 980,911,373 17.121%
Nordea Likviditet Pensjon 799,607 815,373,437 14.232%
Nordea 1 SICAV - US Corporate 5,031,051 446,053,014 7.785%
Nordea 1 SICAV - North America 2,254,008 307,938,872 5.375%
Nordea Statsobligasjon II 284,179 289,259,348 5.049%
Nordea Likviditet Omf 284,257 283,511,725 4.948%
Nordea Global High Yield/Norwa 275,647 279,348,819 4.876%
Nordea Likviditet 20 271,228 272,273,353 4.752%
Nordea Europa 203,258 211,480,722 3.691%

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

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