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

Luxembourg

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11.697 -0.020 -0.13%

08/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.13B

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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 Change - 5.13%

Prev. Close11.712

Risk Rating

TTM Yield0%

ROEN/A

IssuerNordea Investment Funds SA

Turnover52.34%

ROAN/A

Inception DateJul 05, 1996

Total Assets5.13B

Expenses0.84%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1009	940	870	924	1099
Fund Return	0.31%	0.94%	-5.98%	-4.54%	-1.57%	0.94%
Place in category	1564	1314	1494	1260	729	176
% in Category	99	82	99	98	70	23

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.13B	0.32	-4.11	-
N1 European Covered Bond Fund AI EU	5.13B	0.48	-4.16	-
Nordea 1 European Covered Bond Fund	5.13B	0.48	-4.16	1.36
Nordea 1 Euro Covered Bond E EUR	4.93B	-0.01	-5.27	0.19
LU1694214633	3.52B	-0.46	0.06	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	8.65B	2.82	-2.96	1.47
Selection Fund EURO Corporate Bond1	8.65B	2.63	-3.40	1.02
SIEURO Corporate Bond A Inc	8.65B	2.82	-2.96	1.47
Selection Fund EURO Corporate Bondc	8.65B	2.99	-2.58	1.88
SIEURO Corporate Bond A1 Acc	8.65B	2.63	-3.40	1.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future June 23	DE000C671E06	6.80	-	-
Future on 10 Year Treasury Note	-	5.44	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.22	-	-
Nykredit Realkredit A/S 2%	DK0009507931	1.98	-	-
Royal Bank of Canada 0.125%	XS2436159847	1.88	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	11.697	-0.020	-0.13%