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Nordea 1 - European Covered Bond Fund Bp Eur (0P00000EI5)

Luxembourg

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12.523 -0.020 -0.14%

13/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.35B

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Nordea 1 - European Covered Bond Fund Bp Eur Overview

Find basic information about the Nordea 1 - European Covered Bond Fund Bp 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 0P00000EI5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0076315455)

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Technical Chart

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Rating

1-Year Change7.18%

Prev. Close12.541

Risk Rating

TTM Yield0%

ROEN/A

IssuerNordea Investment Funds SA

Turnover52.34%

ROAN/A

Inception DateJul 05, 1996

Total Assets5.35B

Expenses0.85%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond

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

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1025	1056	908	915	1077
Fund Return	1.78%	2.53%	5.61%	-3.15%	-1.76%	0.75%
Place in category	1441	1194	1443	1251	1017	356
% in Category	89	69	94	94	92	51

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.35B	2.06	-2.75	1.16
LU0733667710	5.35B	1.92	-2.96	-
Nordea 1 Euro Covered Bond E EUR	5.35B	1.27	-3.87	-0.01
Nordea 1 European Covered Bond Fund	5.35B	2.07	-2.74	1.16
Nordea 1 European High Yield Bond x	173.2M	5.89	2.15	4.20

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	13.16B	3.81	-2.21	1.67
SIEURO Corporate Bond A Inc	13.16B	3.81	-2.21	1.67
SIEURO Corporate Bond A1 Acc	13.16B	3.50	-2.65	1.21
SIEURO Corporate Bond B Acc	13.16B	3.46	-2.70	1.16
SIEURO Corporate Bond B Inc	13.16B	3.46	-2.70	1.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	11.96	-	-
Euro Bobl Future Sept 24	-	6.36	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	5.90	-	-
Long-Term Euro BTP Future Sept 24	-	3.24	-	-
Long Gilt Future Dec 24	GB00KNT5JY48	2.67	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.523	-0.020	-0.14%