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Nordea 1 - European Covered Bond Fund Ai Eur (0P00011XFU)

Luxembourg

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12.588 +0.004 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733665771

Asset Class: Bond

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0P00011XFU Overview

Find basic information about the Nordea 1 - European Covered Bond Fund Ai Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011XFU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.94%

Prev. Close12.583

Risk Rating

TTM Yield1.52%

ROEN/A

IssuerNordea Investment Funds SA

Turnover52.34%

ROAN/A

Inception DateFeb 05, 2014

Total Assets5.36B

Expenses0.44%

Min. Investment75,000

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on Nordea 1 - European Covered Bond Fund AI EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1018	1066	947	963	1112
Fund Return	3.87%	1.78%	6.58%	-1.8%	-0.75%	1.07%
Place in category	1426	1504	1393	1225	925	260
% in Category	89	89	87	90	82	35

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.36B	2.78	-2.93	-0.10
Nordea 1 European Covered Bond Fund	5.36B	3.88	-1.80	1.07
N1 European Covered Bond Fund BP EU	5.36B	3.49	-2.21	0.65
LU0733667710	5.36B	3.67	-2.00	-
Nordea 1 European High Yield Bond x	3.11B	8.38	3.31	4.41

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Inc	14.47B	5.79	-1.36	1.28
SIEURO Corporate Bond C Acc	14.47B	6.67	-0.47	2.19
SIEURO Corporate Bond I Acc	14.47B	7.24	0.11	2.79
SIEURO Corporate Bond Z EUR Acc	14.47B	6.74	-0.40	2.26
SIEURO Corporate Bond Z EUR Inc	14.47B	6.74	-0.39	2.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	7.29	-	-
Future on 2 Year Treasury Note	-	5.41	-	-
Long Gilt Future Mar 25	GB00M2557897	2.72	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.68	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.89	71.100	+0.99%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.588	+0.004	+0.03%