Frankfurt - Delayed Quote EUR

Nordea 1 - Danish Covered Bd Fd BP EUR (0P00000TF4.F)

29.61 +0.01 (+0.04%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Fund Summary

Nordea 1 - Danish Covered Bd Fd BP EUR

PB 1166 Sentrum
+47 22 485420

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets --
YTD Return 0.56%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2008

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 10.03%
Average for Category --

Fees & Expenses

Expense 0P00000TF4.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Henrik is the Portfolio Manager of the Nordea 1-Low Duration European Covered Bond Fund, the Nordea 1-European Covered Bond Fund (since 2012) and the Nordea 1-Danish Mortgage Bond Fund (since 2008). He has been working in Nordea' s Danish Fixed Income Team since 2005. Henrik began his career as assistant Portfolio Manager after he successfully passed his studies at University of Lund, Sweden. He holds a MSc in Economics and Business Administration and participated in Nordea' s 2 year graduate program. After working as an Assistant Portfolio Manager and completing the Graduate program he took over the responsibility as a Portfolio Manager in the Danish Fixed Income Team in 2007.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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