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Nordea Plan 50

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NORPL50:NO
1,520.79
NOK
4.62
0.30%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,516.17
52Wk Range
1,275.34 - 1,543.18
1 Yr Return
13.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,520.79
Total Assets (NOK) (on -)
-
Inception Date
03/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORN KLEPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea Likviditet III 365.25 k 369.94 m 17.45
Nordea Europa 278.34 k 284.76 m 13.44
Nordea Kapital 26.78 k 238.49 m 11.25
Nordea 1 SICAV - US Corporate 1.92 m 168.90 m 7.97
Nordea Statsobligasjon II 103.58 k 105.42 m 4.97
Nordea Far East FI 549.82 k 105.22 m 4.96
Nordea Global High Yield/Norwa 99.37 k 101.60 m 4.79
Nordea Kredittobligasjon 66.21 k 70.20 m 3.31
Nordea 1 SICAV - Emerging Mark 71.21 k 50.10 m 2.36
Nordea 1 SICAV - North America 31.45 k 38.97 m 1.84
Profile
Nordea Plan 50 is an open end fund incorporated in Norway. The Fund's objective is to provide a long term return which is between the fixed income and equity market. The fund invests its assets in Fixed Income and Equity securities.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel