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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

1,416.97 NOK 0.77 0.05%

As of 02:59:30 ET on 02/26/2015.

Snapshot for Nordea Plan 30 (NORPL30)

Year To Date: +2.55% 3-Month: +4.83% 3-Year: +8.44% 52-Week Range: 1,251.21 - 1,416.97
1-Month: +1.06% 1-Year: +12.14% 5-Year: +6.89% Beta vs OBX: 0.46

Mutual Fund Chart for NORPL30

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  • NORPL30:NO 1,416.97
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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 2015-02-26) 1,416.97
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: 12/31/2014
Name Position Value % of Total
Nordea Likviditet III 339,036 350,185,939 17.193%
Nordea 1 SICAV - North America 2,683,557 332,827,976 16.341%
Nordea Europa 219,882 201,682,506 9.902%
Nordea Kapital 20,298 164,838,669 8.093%
Nordea Statsobligasjon II 144,135 150,713,906 7.400%
Nordea Likviditet Pluss 137,541 141,174,542 6.931%
Nordea Likviditet Pensjon 111,903 117,361,428 5.762%
Nordea Global High Yield/Norwa 90,303 92,380,199 4.536%
Nordea Kredittobligasjon 77,763 87,237,428 4.283%
Nordea 1 SICAV - US Corporate 997,394 87,132,338 4.278%

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

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