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

Nordea Plan 80

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NORPL80:NO

1,265.37 NOK 13.95 1.09%

As of 02:59:30 ET on 07/10/2014.

Snapshot for Nordea Plan 80 (NORPL80)

Year To Date: +4.64% 3-Month: +6.58% 3-Year: +9.60% 52-Week Range: 1,095.49 - 1,297.46
1-Month: +1.18% 1-Year: +15.01% 5-Year: +12.03% Beta vs OBX: 0.75

Mutual Fund Chart for NORPL80

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  • NORPL80:NO 1,265.37
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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 2014-07-10) 1,265.37
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: 05/30/2014
Name Position Value % of Total
Nordea Kapital 10,567 86,372,578 19.094%
Nordea 1 SICAV - North America 921,301 84,162,136 18.605%
Nordea Europa 99,088 83,208,092 18.395%
Nordea Far East Fund 2,931 39,213,041 8.669%
Nordea 1 SICAV - North America 30,250 29,623,482 6.549%
Nordea Likviditet Pensjon 22,329 23,092,849 5.105%
Nordea Global High Yield/Norwa 11,404 11,891,206 2.629%
Nordea Norge Pluss 8,633 11,127,126 2.460%
Nordea 1 SICAV - European Valu 26,748 10,759,243 2.379%
Nordea 1 SICAV - US Corporate 88,092 7,575,071 1.675%

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

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