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Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HBI DKK (0P00016ZIZ.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
628.18+3.90 (+0.63%)
At close: 09:00PM CET

Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HBI DKK

562, rue de Neudorf

PB 1166 Sentrum

Management Information
Thede Rüst,Lead Manager since June 1, 2016
Morningstar Style Box
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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.

Fund Overview

CategoryGlobal Emerging Markets Bond - EUR Biased
Fund FamilyNordea Investment Funds SA
Net AssetsN/A
YTD Return-1.27%
Morningstar Rating★★★
Inception DateNov 5, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover33.35%
Average for CategoryN/A

Fees & Expenses

Expense0P00016ZIZ.COCategory Average
Annual Report Expense Ratio (net)0.30%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A