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

Nordea Plan 30

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NORPL30:NO

1,311.03 NOK 1.60 0.12%

As of 02:59:30 ET on 08/28/2014.

Snapshot for Nordea Plan 30 (NORPL30)

Year To Date: +3.83% 3-Month: +2.02% 3-Year: +7.80% 52-Week Range: 1,209.38 - 1,319.65
1-Month: -0.11% 1-Year: +8.71% 5-Year: +6.23% Beta vs OBX: 0.51

Mutual Fund Chart for NORPL30

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  • NORPL30:NO 1,311.03
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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 2014-08-28) 1,311.03
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: 06/30/2014
Name Position Value % of Total
Nordea Likviditet III 294,398 300,904,247 17.190%
Nordea 1 SICAV - North America 1,996,603 191,555,058 10.943%
Nordea Europa 179,139 155,151,429 8.864%
Nordea Kapital 18,412 153,498,043 8.769%
Nordea Likviditet Pluss 150,783 153,139,858 8.749%
Nordea Likviditet Pensjon 115,016 119,216,841 6.811%
Nordea Global High Yield/Norwa 90,303 95,101,408 5.433%
Nordea Statsobligasjon II 84,792 86,390,488 4.935%
Nordea 1 SICAV - US Corporate 877,527 75,748,124 4.327%
Nordea Kredittobligasjon 70,326 75,591,495 4.318%

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

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