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

Nordea Plan 30

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NORPL30:NO

1,322.17 NOK 4.20 0.32%

As of 02:59:30 ET on 09/17/2014.

Snapshot for Nordea Plan 30 (NORPL30)

Year To Date: +4.38% 3-Month: +1.60% 3-Year: +7.56% 52-Week Range: 1,217.83 - 1,319.65
1-Month: +1.31% 1-Year: +8.29% 5-Year: +5.95% Beta vs OBX: 0.51

Mutual Fund Chart for NORPL30

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  • NORPL30:NO 1,322.17
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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 2014-09-17) 1,322.17
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: 07/31/2014
Name Position Value % of Total
Nordea Likviditet III 305,149 312,488,914 17.495%
Nordea 1 SICAV - North America 1,996,603 193,442,727 10.830%
Nordea Likviditet Pluss 157,666 160,445,291 8.983%
Nordea Kapital 18,412 152,216,101 8.522%
Nordea Europa 179,139 149,842,594 8.389%
Nordea Likviditet Pensjon 118,867 123,517,005 6.915%
Nordea Global High Yield/Norwa 90,303 93,982,686 5.262%
Nordea Statsobligasjon II 84,792 86,571,884 4.847%
Nordea Kredittobligasjon 70,326 76,039,056 4.257%
Nordea 1 SICAV - US Corporate 877,527 75,800,776 4.244%

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

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