Frankfurt - Delayed Quote EUR

Nordea Focus Fixed Income C EUR (0P0001L6Y5.F)

9.03 +0.02 (+0.18%)
As of September 24 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 9.02
  • YTD Return 2.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 31.63M
  • Beta (5Y Monthly) 0.69
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover -18.00%
  • Last Dividend 0.09
  • Inception Date Feb 27, 2012

Nordea Funds Oy

Fund Family

--

Fund Category

31.63M

Net Assets

2012-02-27

Inception Date

More about Nordea Focus Fixed Income C EUR

Performance Overview: 0P0001L6Y5.F

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Trailing returns as of .

YTD Return

0P0001L6Y5.F
2.36%
Category
0.00%
 

1-Year Return

0P0001L6Y5.F
7.61%
Category
0.00%
 

3-Year Return

0P0001L6Y5.F
2.16%
Category
0.00%
 

5-Year Return

0P0001L6Y5.F
1.32%
Category
0.00%
 

Holdings: 0P0001L6Y5.F

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Top 1 Holdings (7.39% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 7.39%
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Recent News: 0P0001L6Y5.F

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Research Reports: 0P0001L6Y5.F

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