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

Nordea Plan Rente

+ Add to Watchlist

NORPLRE:NO

1,081.52 NOK 0.000.00%

As of 02:59:30 ET on 08/26/2014.

Snapshot for Nordea Plan Rente (NORPLRE)

Year To Date: +4.70% 3-Month: +1.24% 3-Year: +5.51% 52-Week Range: 1,034.54 - 1,082.01
1-Month: +0.44% 1-Year: +6.92% 5-Year: - Beta vs OBX: 0.33

Mutual Fund Chart for NORPLRE

No chart data available.
  • NORPLRE:NO 1,082.47
  • 1M
  • 1Y
Interactive NORPLRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JOERN KLEPP
Web Site: www.nordea.no

Fundamentals for NORPLRE

NAV (on 2014-08-28) 1,082.47
Assets (M) (on 2014-07-31) 1,346.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORPLRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 36.50
Dividend Yield (ttm) 3.37

Fees & Expenses for NORPLRE

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

Top Fund Holdings for NORPLRE

Filing Date: 07/31/2014
Name Position Value % of Total
Nordea Likviditet III 227,833 233,313,656 17.325%
Nordea Global High Yield/Norwa 223,929 233,054,013 17.306%
Nordea Likviditet Pluss 156,348 159,104,770 11.815%
Nordea Statsobligasjon II 142,302 145,288,270 10.789%
Nordea Kredittobligasjon 119,496 129,203,932 9.594%
Nordea 1 SICAV - US Corporate 1,494,653 129,108,158 9.587%
Nordea Likviditet Pensjon 109,385 113,664,178 8.440%
Nordea 1 SICAV - Emerging Mark 102,142 70,796,330 5.257%
Nordea Likviditet Omf 38,296 38,857,836 2.885%
Nordea Likviditet 20 36,926 37,422,069 2.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil