Frankfurt - Delayed Quote EUR

Nordea 1 - Danish Covered Bd Fd HAC EUR (0P0001CDJJ.F)

29.82 -0.04 (-0.13%)
At close: July 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 29.86
  • YTD Return 1.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 10.03%
  • Last Dividend 0.57
  • Inception Date Jun 30, 2006

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2006-06-30

Inception Date

Performance Overview: 0P0001CDJJ.F

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Trailing returns as of .

YTD Return

0P0001CDJJ.F
1.01%
Category
0.00%
 

1-Year Return

0P0001CDJJ.F
7.43%
Category
0.00%
 

3-Year Return

0P0001CDJJ.F
1.59%
Category
0.00%
 

5-Year Return

0P0001CDJJ.F
1.38%
Category
0.00%
 

Holdings: 0P0001CDJJ.F

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Top 2 Holdings (17.46% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 13.92%
FGBXM24
FGBXM24 3.54%

Recent News: 0P0001CDJJ.F

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Research Reports: 0P0001CDJJ.F

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