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

Nordea Plan 50

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NORPL50:NO

1,405.58 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Nordea Plan 50 (NORPL50)

Year To Date: +11.31% 3-Month: +5.05% 3-Year: +12.03% 52-Week Range: 1,238.44 - 1,405.58
1-Month: +2.89% 1-Year: +13.20% 5-Year: +8.07% Beta vs OBX: 0.53

Mutual Fund Chart for NORPL50

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  • NORPL50:NO 1,405.58
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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 2014-12-18) 1,405.58
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: 10/31/2014
Name Position Value % of Total
Nordea 1 SICAV - North America 2,610,163 284,437,693 18.302%
Nordea Europa 279,492 237,220,639 15.264%
Nordea Kapital 28,327 225,617,909 14.517%
Nordea Likviditet III 206,255 212,401,228 13.667%
Nordea Global High Yield/Norwa 96,747 101,091,847 6.505%
Nordea Far East FI 62,360 96,743,534 6.225%
Nordea Statsobligasjon II 93,396 96,296,487 6.196%
Nordea Kredittobligasjon 61,009 67,447,521 4.340%
Nordea 1 SICAV - US Corporate 774,336 67,297,511 4.330%
Nordea 1 SICAV - North America 50,079 55,743,889 3.587%

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

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