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Nordea Plan Rente VPFO

NORPLRE:NO
1,050.35
NOK
0.13
0.01%
As of 2:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
996.08 - 1,052.36
1 Yr Return
4.72%
YTD Return
4.79%
Previous Close
1,050.48
52Wk Range
996.08 - 1,052.36
1 Yr Return
4.58%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
1,050.35
Total Assets (m NOK) (on 08/31/2016)
910.719
Inception Date
01/24/2011
Last Dividend (on 12/31/2015)
32.357532
Dividend Indicated Gross Yield
3.08%
Fund Managers
JORN KLEPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
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