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Nordea 1 - Low Duration European Covered Bond Fund (0P0001DI8E)

136.93 +0.02 (+0.01%)
At close: August 22 at 4:00 PM EDT
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DELL
  • Previous Close 136.91
  • YTD Return 3.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.73%
  • Last Dividend --
  • Inception Date Feb 5, 2021

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2021-02-05

Inception Date

Performance Overview: 0P0001DI8E

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Trailing returns as of .

YTD Return

0P0001DI8E
3.67%
Category
0.00%
 

1-Year Return

0P0001DI8E
6.21%
Category
0.00%
 

3-Year Return

0P0001DI8E
2.60%
Category
0.00%
 

5-Year Return

0P0001DI8E
2.40%
Category
0.00%
 

Holdings: 0P0001DI8E

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Top 1 Holdings (6.18% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 6.18%

Recent News: 0P0001DI8E

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Research Reports: 0P0001DI8E

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