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

Luxembourg

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12.084 -0.180 -1.45%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.12B

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. (ISIN: LU0733665771)

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Technical Chart

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Rating

1-Year Change2.45%

Prev. Close12.262

Risk Rating

TTM Yield0.89%

ROEN/A

IssuerNordea Investment Funds SA

Turnover52.34%

ROAN/A

Inception DateFeb 05, 2014

Total Assets5.12B

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1043	906	961	1148
Fund Return	-0.03%	-0.03%	4.33%	-3.25%	-0.79%	1.39%
Place in category	1480	1480	1465	1144	748	137
% in Category	90	90	95	88	69	18

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.12B	-0.09	-3.46	-
Nordea 1 European Covered Bond Fund	5.12B	-0.03	-3.27	1.38
Nordea 1 Euro Covered Bond E EUR	5.12B	-0.32	-4.37	0.21
N1 European Covered Bond Fund BP EU	5.12B	-0.13	-3.64	0.96
Nordea 1 European High Yield Bond x	2.82B	2.04	1.60	4.07

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	11.48B	1.60	-2.05	2.34
SIEURO Corporate Bond A Acc	11.48B	1.48	-2.52	1.85
Selection Fund EURO Corporate Bond1	11.48B	1.37	-2.95	1.40
SIEURO Corporate Bond A Inc	11.48B	1.48	-2.52	1.85
Selection Fund EURO Corporate Bondc	11.48B	1.58	-2.13	2.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	5.64	-	-
Long Gilt Future June 24	GB00KKWBC053	5.16	-	-
Long-Term Euro BTP Future June 24	DE000C75XMS2	4.05	-	-
Euro OAT Future June 24	DE000C75XMZ7	3.41	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.084	-0.180	-1.45%