Frankfurt - Delayed Quote EUR

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

29.60 -0.04 (-0.15%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 29.65
  • YTD Return 0.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 10.03%
  • Last Dividend 0.57
  • Inception Date Aug 20, 2014

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2014-08-20

Inception Date

More about Nordea 1 - Danish Covered Bd Fd HAC EUR

Performance Overview: 0P0001CDJJ.F

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Trailing returns as of .

YTD Return

0P0001CDJJ.F
0.37%
Category
0.00%
 

1-Year Return

0P0001CDJJ.F
6.18%
Category
0.00%
 

3-Year Return

0P0001CDJJ.F
1.66%
Category
0.00%
 

5-Year Return

0P0001CDJJ.F
1.43%
Category
0.00%
 

Holdings: 0P0001CDJJ.F

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Top 2 Holdings (22.79% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 14.02%
FGBLM24
FGBLM24 8.77%
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Recent News: 0P0001CDJJ.F

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Research Reports: 0P0001CDJJ.F

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BPTIX Baron Partners Institutional
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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FEATX Fidelity Advisor Emerging Asia M
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FSEAX Fidelity Emerging Asia
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FPJAX Fidelity Advisor Japan A
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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FJPTX Fidelity Advisor Japan M
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FFSIX Fidelity Advisor Financials I
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FAFSX Fidelity Advisor Financials M
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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BHCHX Baron Health Care Fund
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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JNGLX Janus Henderson Global Life Sciences D
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JFNSX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JFNIX Janus Henderson Global Life Sciences Fund
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FPBFX Fidelity Pacific Basin
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
26.26
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ARTYX Artisan Developing World Investor
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CVMRX Calvert Emerging Markets Equity R6
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CVMIX Calvert Emerging Markets Equity I
18.03
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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COBYX The Cook & Bynum
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CVMCX Calvert Emerging Markets Equity C
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POAGX PRIMECAP Odyssey Aggressive Growth
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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JOMMX JOHCM Emerging Mkts Discovery Instl
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JOMEX JOHCM Emerging Mkts Discovery Advisor
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NOANX Natixis Oakmark N
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