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

Nordea Plan 65

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NORPL65:NO

1,417.54 NOK 9.66 0.69%

As of 02:59:30 ET on 12/22/2014.

Snapshot for Nordea Plan 65 (NORPL65)

Year To Date: +14.41% 3-Month: +7.82% 3-Year: +14.25% 52-Week Range: 1,205.12 - 1,417.54
1-Month: +4.07% 1-Year: +15.58% 5-Year: +9.20% Beta vs OBX: 0.59

Mutual Fund Chart for NORPL65

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  • NORPL65:NO 1,417.54
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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 2014-12-22) 1,417.54
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: 10/31/2014
Name Position Value % of Total
Nordea 1 SICAV - North America 1,055,435 115,014,134 19.369%
Nordea Kapital 12,883 102,611,862 17.281%
Nordea Europa 118,809 100,840,021 16.982%
Nordea Likviditet III 51,968 53,517,022 9.013%
Nordea 1 SICAV - North America 43,508 48,429,234 8.156%
Nordea Far East FI 28,298 43,900,788 7.393%
Nordea Global High Yield/Norwa 24,602 25,706,250 4.329%
Nordea Statsobligasjon II 21,172 21,829,916 3.676%
Nordea Kredittobligasjon 14,141 15,632,862 2.633%
Nordea 1 SICAV - US Corporate 170,667 14,832,705 2.498%

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

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