Frankfurt - Delayed Quote EUR

Nordea 1 - European High Yld Cd Y EUR (0P0001IXNX.F)

103.20 +0.20 (+0.19%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001IXNX.F
DELL
  • Previous Close 103.01
  • YTD Return 1.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 71.26%
  • Last Dividend --
  • Inception Date Mar 11, 2011

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2011-03-11

Inception Date

Performance Overview: 0P0001IXNX.F

Trailing returns as of .

YTD Return

0P0001IXNX.F
1.60%
Category
0.00%
 

1-Year Return

0P0001IXNX.F
13.35%
Category
0.00%
 

3-Year Return

0P0001IXNX.F
1.29%
Category
0.00%
 

5-Year Return

0P0001IXNX.F
3.39%
Category
0.00%
 

Holdings: 0P0001IXNX.F

Top 2 Holdings (20.03% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 17.85%
FGBMH24
FGBMH24 2.18%

Sector Weightings

Sector0P0001IXNX.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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