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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

1,453.78 NOK 7.33 0.50%

As of 02:59:30 ET on 01/29/2015.

Snapshot for Nordea Plan 65 (NORPL65)

Year To Date: +1.94% 3-Month: +10.59% 3-Year: +13.57% 52-Week Range: 1,205.12 - 1,461.24
1-Month: +1.94% 1-Year: +19.71% 5-Year: +10.03% Beta vs OBX: 0.60

Mutual Fund Chart for NORPL65

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  • NORPL65:NO 1,453.78
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Interactive NORPL65 Chart

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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 2015-01-29) 1,453.78
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: 11/28/2014
Name Position Value % of Total
Nordea Europa 121,996 109,102,455 17.799%
Nordea Kapital 12,883 101,836,650 16.614%
Nordea Likviditet III 51,968 53,601,173 8.745%
Nordea 1 SICAV - North America 43,508 50,473,242 8.234%
Nordea Far East FI 29,451 47,510,959 7.751%
Nordea Global High Yield/Norwa 24,602 25,439,649 4.150%
Nordea Statsobligasjon II 21,172 21,879,515 3.570%
Nordea Kredittobligasjon 14,141 15,737,420 2.567%
Nordea 1 SICAV - US Corporate 170,667 14,851,479 2.423%
Nordea 1 SICAV - Emerging Mark 12,450 8,647,605 1.411%

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

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