Stockholm - Delayed Quote SEK

Nordea Obligationinvest (0P00000L8T.ST)

541.61 +0.62 (+0.11%)
At close: September 10 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 540.99
  • YTD Return 2.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 378.27M
  • Beta (5Y Monthly) 1.57
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 110.65%
  • Last Dividend --
  • Inception Date Dec 20, 1989

Nordea Investment Funds SA

Fund Family

--

Fund Category

378.27M

Net Assets

1989-12-20

Inception Date

Performance Overview: 0P00000L8T.ST

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Trailing returns as of .

YTD Return

0P00000L8T.ST
2.51%
Category
0.00%
 

1-Year Return

0P00000L8T.ST
7.58%
Category
0.00%
 

3-Year Return

0P00000L8T.ST
2.35%
Category
0.00%
 

5-Year Return

0P00000L8T.ST
1.52%
Category
0.00%
 

Holdings: 0P00000L8T.ST

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Top 2 Holdings (31.80% of Total Assets)

SymbolCompany% Assets
SGB10YH23
SGB10YH23 23.15%
STH5YH23
STH5YH23 8.65%

Recent News: 0P00000L8T.ST

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Research Reports: 0P00000L8T.ST

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