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

Nordea Plan 30

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NORPL30:NO

1,267.56 NOK 1.03 0.08%

As of 02:59:30 ET on 04/23/2014.

Snapshot for Nordea Plan 30 (NORPL30)

Year To Date: +0.30% 3-Month: -0.28% 3-Year: +4.77% 52-Week Range: 1,186.36 - 1,271.90
1-Month: +0.26% 1-Year: +7.59% 5-Year: +7.16% Beta vs OBX: 0.49

Mutual Fund Chart for NORPL30

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  • NORPL30:NO 1,267.56
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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: JOERN KLEPP
Web Site: www.nordea.no

Fundamentals for NORPL30

NAV (on 2014-04-23) 1,267.56
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: 02/28/2014
Name Position Value % of Total
Nordea Likviditet III 290,872 294,908,288 18.197%
Nordea Europa 172,023 143,411,288 8.849%
Nordea Kapital 18,480 141,273,832 8.717%
Nordea Likviditet Pluss 114,427 115,271,865 7.113%
Nordea Statsobligasjon II 97,084 97,408,755 6.010%
Nordea Global High Yield/Norwa 90,303 92,007,314 5.677%
Nordea 1 SICAV - US Corporate 1,008,470 84,277,843 5.200%
Nordea Kredittobligasjon 80,554 83,763,636 5.168%
Nordea Likviditet Pensjon 76,411 78,388,633 4.837%
Nordea 1 SICAV - International 122,590 75,533,895 4.661%

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

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