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

Nordea Plan 50

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NORPL50:NO

1,330.87 NOK 3.88 0.29%

As of 02:59:30 ET on 07/29/2014.

Snapshot for Nordea Plan 50 (NORPL50)

Year To Date: +5.39% 3-Month: +4.94% 3-Year: +8.51% 52-Week Range: 1,178.58 - 1,338.34
1-Month: +0.90% 1-Year: +12.49% 5-Year: +8.79% Beta vs OBX: 0.61

Mutual Fund Chart for NORPL50

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  • NORPL50:NO 1,330.87
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Fund Profile & Information for NORPL50

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.

Inception Date: 03-09-2007 Telephone: 47-22-48-45-00 Tel
Managers: JOERN KLEPP
Web Site: www.nordea.no

Fundamentals for NORPL50

NAV (on 2014-07-29) 1,330.87
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NORPL50

No dividends reported

Fees & Expenses for NORPL50

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORPL50

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea Likviditet III 252,908 258,496,843 17.157%
Nordea 1 SICAV - North America 2,642,658 253,537,871 16.828%
Nordea Europa 238,922 206,929,196 13.734%
Nordea Kapital 24,642 205,427,439 13.634%
Nordea Global High Yield/Norwa 96,747 101,888,474 6.762%
Nordea Statsobligasjon II 72,220 73,581,317 4.884%
Nordea 1 SICAV - US Corporate 745,516 64,352,949 4.271%
Nordea Kredittobligasjon 59,862 64,343,852 4.271%
Nordea 1 SICAV - Emerging Mark 54,821 37,888,819 2.515%
Nordea 1 SICAV - International 42,867 27,258,781 1.809%

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

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