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

Luxembourg

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11.753 +0.040 +0.32%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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Nordea 1 - European Covered Bond Fund Ai Eur 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 Change - 0.9%

Prev. Close11.715

Risk Rating

TTM Yield0.92%

ROEN/A

IssuerNordea Investment Funds SA

Turnover52.34%

ROAN/A

Inception DateFeb 05, 2014

Total Assets4.93B

Expenses0.44%

Min. Investment75,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1003	976	876	945	-
Fund Return	0.8%	0.32%	-2.38%	-4.33%	-1.13%	-
Place in category	1526	1432	1496	1149	511	-
% in Category	99	87	99	89	49	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund BP EU	4.93B	0.52	-4.73	1.10
Nordea 1 European Covered Bond Fund	4.93B	0.80	-4.34	1.52
Nordea 1 Euro Covered Bond E EUR	4.93B	0.02	-5.45	0.34
LU0733667710	4.93B	0.65	-4.54	-
LU1694214633	2.85B	0.64	-0.12	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	9.16B	3.64	-4.17	1.23
SIEURO Corporate Bond A Inc	9.16B	3.95	-3.74	1.68
Selection Fund EURO Corporate Bondc	9.16B	4.23	-3.36	2.09
SIEURO Corporate Bond A1 Acc	9.16B	3.64	-4.17	1.23
Selection Fund EURO Corporate Bondi	9.16B	4.63	-2.79	2.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 23	DE000C7F2X85	5.54	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.15	-	-
Nykredit Realkredit A/S 1%	DK0009534315	2.00	-	-
Nykredit Realkredit A/S 2%	DK0009507931	1.90	-	-
Royal Bank of Canada 0.125%	XS2436159847	1.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	11.753	+0.040	+0.32%