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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nordea Plan Rente

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NORPLRE:NO

1,054.23 NOK 0.42 0.04%

As of 02:59:30 ET on 04/23/2015.

Snapshot for Nordea Plan Rente (NORPLRE)

Year To Date: +1.17% 3-Month: +0.91% 3-Year: +4.70% 52-Week Range: 1,041.14 - 1,083.11
1-Month: +0.42% 1-Year: +3.14% 5-Year: - Beta vs OBX: 0.36

Mutual Fund Chart for NORPLRE

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  • NORPLRE:NO 1,054.23
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Interactive NORPLRE Chart

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Fund Profile & Information for NORPLRE

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.

Inception Date: 01-24-2011 Telephone: 47-22-48-45-00 Tel
Managers: JORN KLEPP
Web Site: www.nordea.no

Fundamentals for NORPLRE

NAV (on 2015-04-23) 1,054.23
Assets (M) (on 2014-10-31) 1,267.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORPLRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 40.95
Dividend Yield (ttm) 3.88

Fees & Expenses for NORPLRE

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORPLRE

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea Likviditet III 201,785 203,832,171 17.700%
Nordea Statsobligasjon II 188,173 192,076,715 16.679%
Nordea Global High Yield/Norwa 158,251 161,290,552 14.006%
Nordea Likviditet Pluss 126,537 126,966,442 11.025%
Nordea 1 SICAV - US Corporate 1,261,640 112,311,189 9.752%
Nordea Kredittobligasjon 104,658 111,150,563 9.652%
Nordea Likviditet Pensjon 104,027 106,004,282 9.205%
Nordea 1 SICAV - Emerging Mark 95,126 65,408,480 5.680%
Nordea Likviditet Omf 36,882 36,877,428 3.202%
Nordea Likviditet 20 31,884 31,977,042 2.777%

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

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