Error: Could not add to watchlist. X

Nordea Plan Rente VPFO

+ Watchlist
NORPLRE:NO
997.92
NOK
0.31
0.03%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
996.46 - 1,055.15
1 Yr Return
-1.83%
YTD Return
-0.44%
Previous Close
997.61
52Wk Range
996.46 - 1,055.15
1 Yr Return
-1.76%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
997.92
Total Assets (b NOK) (on 10/31/2014)
1.267
Inception Date
01/24/2011
Last Dividend (on 12/31/2015)
32.357532
Dividend Indicated Gross Yield
3.24%
Fund Managers
JORN KLEPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - US Corporate 1.96 m 168.66 m 19.42
Nordea Likviditet III VPFO 148.65 k 150.98 m 17.39
Nordea Global High Yield VPFO/ 119.65 k 113.15 m 13.03
Nordea Statsobligasjon II 98.81 k 101.79 m 11.72
Nordea Kredittobligasjon 81.34 k 85.72 m 9.87
Verdipapirfondet Nordea Likvid 64.24 k 64.85 m 7.47
Nordea Likviditet Pensjon VPFO 54.76 k 55.60 m 6.40
Nordea 1 SICAV - Emerging Mark 42.40 k 28.05 m 3.23
Nordea Likviditet Omf VPFO 20.86 k 20.61 m 2.37
Nordea Likviditet 20 17.85 k 18.08 m 2.08
Profile
Nordea Plan Rente is an open end fund incorporated in Norway. The Fund's objective is to give the investors a good risk adjusted return as an independant product or as part of a broader portfolio. The fund invests its assets on the global fixed income market.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel