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

Nordea Plan 80

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NORPL80:NO

1,296.64 NOK 9.44 0.73%

As of 02:59:30 ET on 09/17/2014.

Snapshot for Nordea Plan 80 (NORPL80)

Year To Date: +6.44% 3-Month: +3.03% 3-Year: +14.20% 52-Week Range: 1,116.21 - 1,297.46
1-Month: +2.92% 1-Year: +14.86% 5-Year: +9.69% Beta vs OBX: 0.75

Mutual Fund Chart for NORPL80

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  • NORPL80:NO 1,296.64
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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 2014-09-17) 1,296.64
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: 07/31/2014
Name Position Value % of Total
Nordea 1 SICAV - North America 883,121 85,562,021 17.897%
Nordea Europa 97,745 81,760,235 17.102%
Nordea Kapital 9,840 81,345,798 17.015%
Nordea Far East Fund 293,110 43,340,366 9.066%
Nordea 1 SICAV - North America 37,087 38,012,650 7.951%
Nordea Likviditet Pensjon 28,613 29,732,239 6.219%
Nordea Norge Pluss 13,870 18,097,135 3.785%
Nordea 1 SICAV - European Valu 37,659 15,003,178 3.138%
Nordea Likviditet 20 10,911 11,057,397 2.313%
Nordea Statsobligasjon II 5,022 5,127,726 1.073%

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

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