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

Nordea Plan 65

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NORPL65:NO

1,543.59 NOK 12.72 0.82%

As of 02:59:30 ET on 04/16/2015.

Snapshot for Nordea Plan 65 (NORPL65)

Year To Date: +8.24% 3-Month: +9.48% 3-Year: +15.20% 52-Week Range: 1,229.52 - 1,571.36
1-Month: +0.31% 1-Year: +26.91% 5-Year: +10.05% Beta vs OBX: 0.58

Mutual Fund Chart for NORPL65

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  • NORPL65:NO 1,543.59
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Fund Profile & Information for NORPL65

Nordea Plan 65 is an open end fund incorporated in Norway. The Fund's objective is to provide investors with a high long term return. The fund invests its assets on global fixed income and equity markets.

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

Fundamentals for NORPL65

NAV (on 2015-04-16) 1,543.59
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NORPL65

No dividends reported

Fees & Expenses for NORPL65

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

Top Fund Holdings for NORPL65

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea Europa 124,801 124,882,889 17.910%
Nordea Kapital 11,361 97,510,394 13.984%
Nordea Likviditet III 92,731 93,671,531 13.434%
Nordea 1 SICAV - North America 56,874 72,799,221 10.440%
Nordea Japani Fund 260,870 48,287,360 6.925%
Nordea Statsobligasjon II 30,069 30,692,881 4.402%
Nordea Far East FI 12,684 22,947,250 3.291%
Nordea Global High Yield/Norwa 21,232 21,640,173 3.104%
Nordea 1 SICAV - US Corporate 202,644 18,039,393 2.587%
Nordea Kredittobligasjon 16,631 17,662,572 2.533%

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

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