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

Luxembourg

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12.545 +0.010 +0.06%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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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 Change2.64%

Prev. Close12.537

Risk Rating

TTM Yield1.53%

ROEN/A

IssuerNordea Investment Funds SA

Turnover52.34%

ROAN/A

Inception DateFeb 05, 2014

Total Assets5.34B

Expenses0.44%

Min. Investment75,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1004	1035	951	966	1107
Fund Return	3.53%	0.39%	3.53%	-1.65%	-0.7%	1.02%
Place in category	1397	1531	1397	1148	879	251
% in Category	87	92	87	84	77	34

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund BP EU	5.34B	3.10	-2.06	0.60
LU0733667710	5.34B	3.31	-1.85	-
Nordea 1 Euro Covered Bond E EUR	5.34B	2.33	-2.79	-0.15
Nordea 1 European Covered Bond Fund	5.34B	3.53	-1.65	1.02
Nordea 1 European High Yield Bond x	3.1B	9.26	3.19	4.45

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.64B	5.51	-1.38	1.25
Selection Fund EURO Corporate Bondc	14.64B	6.41	-0.54	2.11
Selection Fund EURO Corporate Bondi	14.64B	7.04	0.03	2.71
SIEURO Corporate Bond A Acc	14.61B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	14.64B	5.98	-0.94	1.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	7.19	-	-
Future on 2 Year Treasury Note	-	6.69	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.65	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.78	66.670	0.00%
Greece 1.5 18-Jun-2030	GR0124036709	1.65	94.920	+1.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.545	+0.010	+0.06%