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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

1,549.50 NOK 5.35 0.34%

As of 02:59:30 ET on 06/02/2015.

Snapshot for Nordea Plan 65 (NORPL65)

Year To Date: +9.03% 3-Month: +4.21% 3-Year: +16.96% 52-Week Range: 1,242.66 - 1,571.36
1-Month: +3.16% 1-Year: +22.88% 5-Year: +11.20% Beta vs OBX: 0.57

Mutual Fund Chart for NORPL65

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  • NORPL65:NO 1,549.50
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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 2015-06-02) 1,549.50
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: 03/31/2015
Name Position Value % of Total
Nordea Europa 124,801 129,849,872 17.840%
Nordea Likviditet III 101,364 102,492,563 14.081%
Nordea Kapital 11,454 99,305,665 13.644%
Nordea 1 SICAV - North America 40,152 53,327,624 7.327%
Nordea Japani Fund 260,870 51,163,977 7.029%
Nordea Far East FI 18,685 35,809,769 4.920%
Nordea 1 SICAV - US Corporate 292,795 25,959,229 3.567%
Nordea Statsobligasjon II 22,213 22,610,523 3.106%
Nordea Global High Yield/Norwa 21,232 21,517,551 2.956%
Nordea Kredittobligasjon 14,748 15,678,943 2.154%

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

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