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

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12.544 -0.030    -0.26%
18/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0076315455 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.31B
Nordea 1 - European Covered Bond Fund BP EUR 12.544 -0.030 -0.26%

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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Rating
1-Year Change6.02%
Prev. Close12.576
Risk Rating
TTM Yield0%
ROEN/A
IssuerNordea Investment Funds SA
Turnover52.34%
ROAN/A
Inception DateJul 05, 1996
Total Assets5.31B
Expenses0.85%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Corporate Bond
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1011 1061 926 927 1060
Fund Return 2.18% 1.11% 6.11% -2.55% -1.51% 0.59%
Place in category 1493 988 1494 1295 1050 442
% in Category 94 58 97 95 94 66

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  N1 European Covered Bond Fund AI EU 5.31B 2.53 -2.13 1.00
  LU0733667710 5.31B 2.35 -2.35 -
  Nordea 1 Euro Covered Bond E EUR 5.31B 1.54 -3.26 -0.17
  Nordea 1 European Covered Bond Fund 5.31B 2.54 -2.14 1.00
  Nordea 1 European High Yield Bond x 3.06B 7.81 2.94 4.46

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund EURO Corporate Bondc 14.08B 5.01 -1.05 2.11
  Selection Fund EURO Corporate Bondi 14.08B 5.52 -0.47 2.71
  SIEURO Corporate Bond A Acc 14.08B 4.66 -1.45 1.70
  SIEURO Corporate Bond A Inc 14.08B 4.66 -1.44 1.70
  SIEURO Corporate Bond A1 Acc 14.08B 4.26 -1.89 1.24

Top Holdings

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 10.87 - -
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 5.28 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 5.16 - -
Future on 2 Year Treasury Note - 3.11 - -
Future on Long Gilt - 2.94 - -

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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