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

Nordea Plan 80

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NORPL80:NO

1,269.14 NOK 8.86 0.70%

As of 02:59:30 ET on 08/25/2014.

Snapshot for Nordea Plan 80 (NORPL80)

Year To Date: +4.95% 3-Month: +4.16% 3-Year: +14.69% 52-Week Range: 1,095.51 - 1,297.46
1-Month: -0.98% 1-Year: +13.81% 5-Year: +9.93% Beta vs OBX: 0.75

Mutual Fund Chart for NORPL80

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  • NORPL80:NO 1,269.14
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Fund Profile & Information for NORPL80

Nordea Plan 80 is an open end fund incorporated in Norway. The Fund's objective is to provide a long term return which is between the fixed income and equity market. The fund invests its assets in Fixed Income and Equity securities.

Inception Date: 03-09-2007 Telephone: 47-22-48-45-00 Tel
Managers: JOERN KLEPP
Web Site: www.nordea.no

Fundamentals for NORPL80

NAV (on 2014-08-25) 1,269.14
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORPL80

No dividends reported

Fees & Expenses for NORPL80

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORPL80

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea 1 SICAV - North America 883,121 84,727,083 17.723%
Nordea Europa 95,764 82,940,962 17.349%
Nordea Kapital 9,840 82,030,880 17.159%
Nordea Far East Fund 2,931 41,113,564 8.600%
Nordea 1 SICAV - North America 37,087 38,267,440 8.005%
Nordea Likviditet Pensjon 28,613 29,657,984 6.204%
Nordea 1 SICAV - European Valu 37,659 15,522,490 3.247%
Nordea Norge Pluss 10,916 14,330,353 2.998%
Nordea Likviditet 20 10,911 11,039,042 2.309%
Nordea Statsobligasjon II 5,022 5,116,981 1.070%

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

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