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

Nordea Plan 65

+ Add to Watchlist

NORPL65:NO

1,306.55 NOK 1.44 0.11%

As of 02:59:30 ET on 09/30/2014.

Snapshot for Nordea Plan 65 (NORPL65)

Year To Date: +5.45% 3-Month: +0.36% 3-Year: +13.04% 52-Week Range: 1,159.40 - 1,322.97
1-Month: +0.68% 1-Year: +12.04% 5-Year: +8.77% Beta vs OBX: 0.68

Mutual Fund Chart for NORPL65

No chart data available.
  • NORPL65:NO 1,306.55
  • 1M
  • 1Y
Interactive NORPL65 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 1,306.55
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: 08/29/2014
Name Position Value % of Total
Nordea 1 SICAV - North America 1,055,435 103,829,485 18.173%
Nordea Kapital 11,944 98,231,021 17.193%
Nordea Europa 118,809 97,794,443 17.116%
Nordea Likviditet III 79,210 81,289,124 14.228%
Nordea Global High Yield/Norwa 26,563 28,054,521 4.910%
Nordea 1 SICAV - North America 18,443 18,994,631 3.325%
Nordea Kredittobligasjon 14,141 15,480,911 2.710%
Nordea 1 SICAV - US Corporate 170,667 14,938,519 2.615%
Nordea Statsobligasjon II 14,525 14,844,236 2.598%
Nordea 1 SICAV - Emerging Mark 12,450 8,694,167 1.522%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil