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Nordea 1 - European Covered Bond Fund Bi Eur (0P0000UUBU)

Luxembourg

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14.303 +0.006 +0.04%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0539144625

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26B

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Nordea 1 - European Covered Bond Fund Bi Eur Overview

Find basic information about the Nordea 1 - European Covered Bond Fund Bi 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 0P0000UUBU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0539144625)

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Technical Chart

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Rating

1-Year Change4.31%

Prev. Close14.296

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover52.34%

ROAN/A

Inception DateDec 09, 2011

Total Assets5.26B

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	1009	1005	1058	982	955	1096
Fund Return	0.85%	0.52%	5.8%	-0.59%	-0.92%	0.92%
Place in category	1517	1295	1316	1297	1004	265
% in Category	91	75	80	95	87	36

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.26B	0.82	-0.82	0.71
N1 European Covered Bond Fund AI EU	5.26B	0.85	-0.59	0.92
N1 European Covered Bond Fund BP EU	5.26B	0.79	-1.01	0.51
Nordea 1 Euro Covered Bond E EUR	5.26B	0.66	-1.74	-0.25
N1 European High Yield Bond Fund BC	3.13B	1.39	4.32	3.48

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	15.33B	1.16	0.84	1.12
SIEURO Corporate Bond B Acc	15.33B	1.15	0.79	1.07
SIEURO Corporate Bond B Inc	15.33B	1.15	0.79	1.07
SIEURO Corporate Bond C Acc	15.33B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.33B	1.39	2.29	2.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	11.85	-	-
Future on 2 Year Treasury Note	-	3.36	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.91	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.78	64.890	0.00%
Greece 1.5 18-Jun-2030	GR0124036709	1.68	92.620	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	14.303	+0.006	+0.04%
	Belfius Plan Equi.	571.980	+3.110	+0.55%