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Nordea Plan 10

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NORPL10:NO
1,372.05
NOK
0.22
0.02%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,293.71 - 1,383.48
1 Yr Return
4.73%
YTD Return
1.92%
Previous Close
1,371.83
52Wk Range
1,293.71 - 1,383.48
1 Yr Return
4.73%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 08/31/2015)
1,372.05
Total Assets (NOK) (on -)
-
Inception Date
03/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORN KLEPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea Likviditet III 1.21 m 1.23 b 19.45
Nordea Likviditet Pensjon 1.20 m 1.23 b 19.44
Nordea Likviditet Pluss 937.07 k 946.49 m 14.92
Nordea 1 SICAV - US Corporate 5.95 m 517.46 m 8.16
Nordea Global High Yield/Norwa 275.65 k 278.32 m 4.39
Nordea Obligasjon II 167.91 k 212.19 m 3.35
Nordea Likviditet 20 200.55 k 202.42 m 3.19
Nordea Likviditet Omf 200.29 k 200.65 m 3.16
Nordea Kredittobligasjon 185.57 k 195.05 m 3.07
Nordea 1 SICAV - European Focu 177.72 k 193.17 m 3.05
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel