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Nordea Corporate Bond I K (0P00000NMP.F)

2.3010 -0.0007 (-0.03%)
At close: April 18 at 10:00 PM GMT+2
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DELL
  • Previous Close 2.3017
  • YTD Return 0.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 228.00%
  • Last Dividend --
  • Inception Date Oct 1, 2007

Nordea Funds Oy

Fund Family

--

Fund Category

--

Net Assets

2007-10-01

Inception Date

More about Nordea Corporate Bond I K

Performance Overview: 0P00000NMP.F

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Trailing returns as of .

YTD Return

0P00000NMP.F
0.75%
Category
0.00%
 

1-Year Return

0P00000NMP.F
7.88%
Category
0.00%
 

3-Year Return

0P00000NMP.F
1.72%
Category
0.00%
 

5-Year Return

0P00000NMP.F
0.02%
Category
0.00%
 

Holdings: 0P00000NMP.F

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Top 3 Holdings (19.96% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 13.26%
FGBMH24
FGBMH24 4.81%
FGBLH24
FGBLH24 1.88%

Sector Weightings

Sector0P00000NMP.F
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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