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

Nordea Plan 65

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NORPL65:NO

1,297.70 NOK 2.10 0.16%

As of 02:59:30 ET on 08/29/2014.

Snapshot for Nordea Plan 65 (NORPL65)

Year To Date: +4.74% 3-Month: +2.56% 3-Year: +11.79% 52-Week Range: 1,150.50 - 1,322.70
1-Month: -0.29% 1-Year: +13.12% 5-Year: +9.36% Beta vs OBX: 0.68

Mutual Fund Chart for NORPL65

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  • NORPL65:NO 1,297.70
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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: JOERN KLEPP
Web Site: www.nordea.no

Fundamentals for NORPL65

NAV (on 2014-08-29) 1,297.70
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: 07/31/2014
Name Position Value % of Total
Nordea Europa 118,809 99,379,256 17.298%
Nordea Kapital 11,944 98,738,858 17.186%
Nordea Likviditet III 79,210 81,115,062 14.119%
Nordea Global High Yield/Norwa 26,563 27,645,603 4.812%
Nordea 1 SICAV - North America 16,656 17,071,465 2.971%
Nordea Kredittobligasjon 14,141 15,289,314 2.661%
Nordea Statsobligasjon II 14,525 14,830,135 2.581%
Nordea 1 SICAV - US Corporate 170,667 14,742,252 2.566%
Nordea 1 SICAV - Emerging Mark 12,450 8,629,303 1.502%
Nordea 1 SICAV - International 2,555 1,610,597 0.280%

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

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