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

Nordea Plan 30

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NORPL30:NO

1,434.17 NOK 3.57 0.25%

As of 02:59:30 ET on 03/30/2015.

Snapshot for Nordea Plan 30 (NORPL30)

Year To Date: +3.79% 3-Month: +3.79% 3-Year: +8.61% 52-Week Range: 1,255.50 - 1,449.47
1-Month: +1.03% 1-Year: +13.30% 5-Year: +6.56% Beta vs OBX: 0.46

Mutual Fund Chart for NORPL30

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  • NORPL30:NO 1,434.17
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Interactive NORPL30 Chart

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Fund Profile & Information for NORPL30

Nordea Plan 30 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 NORPL30

NAV (on 2015-03-30) 1,434.17
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NORPL30

No dividends reported

Fees & Expenses for NORPL30

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

Top Fund Holdings for NORPL30

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea Likviditet III 390,715 394,678,693 17.114%
Nordea 1 SICAV - North America 2,477,148 324,485,156 14.070%
Nordea Likviditet Pluss 205,733 206,431,364 8.951%
Nordea Europa 205,874 206,009,040 8.933%
Nordea Likviditet Pensjon 168,159 171,356,242 7.430%
Nordea Statsobligasjon II 164,779 168,197,744 7.293%
Nordea Kapital 18,393 157,866,297 6.845%
Nordea 1 SICAV - US Corporate 1,115,243 99,278,910 4.305%
Nordea Kredittobligasjon 93,448 99,244,472 4.303%
Nordea Global High Yield/Norwa 92,752 94,533,208 4.099%

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

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