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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

1,046.13 NOK 0.50 0.05%

As of 02:59:30 ET on 01/29/2015.

Snapshot for Nordea Plan Rente (NORPLRE)

Year To Date: +0.35% 3-Month: +0.37% 3-Year: +4.86% 52-Week Range: 1,041.14 - 1,083.11
1-Month: +0.45% 1-Year: +4.24% 5-Year: - Beta vs OBX: 0.36

Mutual Fund Chart for NORPLRE

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  • NORPLRE:NO 1,046.13
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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 2015-01-29) 1,046.13
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) 3.91

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: 12/31/2014
Name Position Value % of Total
Nordea Statsobligasjon II 211,984 221,660,051 17.943%
Nordea Likviditet III 208,023 214,864,616 17.393%
Nordea Global High Yield/Norwa 180,695 184,851,987 14.964%
Nordea Kredittobligasjon 115,995 130,128,000 10.534%
Nordea 1 SICAV - US Corporate 1,477,044 129,034,544 10.445%
Nordea Likviditet Pluss 107,402 110,239,164 8.924%
Nordea Likviditet Pensjon 87,355 91,616,215 7.416%
Nordea 1 SICAV - Emerging Mark 109,926 73,942,532 5.986%
Nordea Likviditet 20 31,205 31,878,732 2.581%
Nordea Likviditet Omf 31,072 31,875,137 2.580%

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

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