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

Luxembourg

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12.590 +0.030 +0.24%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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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 Change3.48%

Prev. Close12.56

Risk Rating

TTM Yield0%

ROEN/A

IssuerNordea Investment Funds SA

Turnover52.34%

ROAN/A

Inception DateJul 05, 1996

Total Assets5.34B

Expenses0.85%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1003	1031	939	946	1062
Fund Return	3.1%	0.29%	3.1%	-2.06%	-1.11%	0.6%
Place in category	1479	1551	1479	1264	1034	449
% in Category	94	93	94	93	91	67

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.34B	3.53	-1.65	1.02
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
N1 European High Yield Bond Fund Ai	3.16B	8.54	2.54	3.78

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Acc	14.74B	5.45	-1.43	1.20
SIEURO Corporate Bond B Inc	14.74B	5.45	-1.43	1.20
SIEURO Corporate Bond C Acc	14.74B	6.41	-0.54	2.11
SIEURO Corporate Bond I Acc	14.74B	7.04	0.04	2.71
SIEURO Corporate Bond Z EUR Acc	14.74B	6.49	-0.47	2.19

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	68.030	-0.74%
Greece 1.5 18-Jun-2030	GR0124036709	1.65	93.370	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.590	+0.030	+0.24%