Frankfurt - Delayed Quote EUR

Nordea 1 - Low Dur Eurp Cov Bd AP EUR (0P0001I1I0.F)

102.33 +0.02 (+0.02%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001I1I0.F
DELL
  • Previous Close 102.31
  • YTD Return 1.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.13
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 49.73%
  • Last Dividend 0.63
  • Inception Date Mar 20, 2018

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2018-03-20

Inception Date

Performance Overview: 0P0001I1I0.F

Trailing returns as of .

YTD Return

0P0001I1I0.F
1.33%
Category
0.00%
 

1-Year Return

0P0001I1I0.F
3.99%
Category
0.00%
 

3-Year Return

0P0001I1I0.F
0.32%
Category
0.00%
 

5-Year Return

0P0001I1I0.F
0.00%
Category
0.00%
 

Holdings: 0P0001I1I0.F

Top 7 Holdings (77.40% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 29.62%
FGBSH24
FGBSH24 20.82%
FGBLH24
FGBLH24 10.82%
FBTSH24
FBTSH24 5.84%
FBTPH24
FBTPH24 4.32%
FOATH24
FOATH24 3.29%
RM24
RM24 2.69%

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