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Nordea 1 - European Covered Bond Fund Bi Eur (0P0000UUBU)

Luxembourg

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14.284 -0.010 -0.08%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0539144625

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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0P0000UUBU Overview

Find basic information about the Nordea 1 - European Covered Bond Fund Bi Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UUBU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.27%

Prev. Close14.296

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover52.34%

ROAN/A

Inception DateDec 09, 2011

Total Assets5.34B

Expenses0.44%

Min. Investment75,000

Market CapN/A

CategoryEUR Corporate Bond

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Nordea 1 - European Covered Bond Fund Bi Eur Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1018	1066	947	963	1112
Fund Return	3.88%	1.78%	6.59%	-1.8%	-0.74%	1.07%
Place in category	1424	1503	1390	1226	923	255
% in Category	89	89	87	90	82	35

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.34B	2.78	-2.93	-0.10
N1 European Covered Bond Fund AI EU	5.34B	3.87	-1.80	1.07
N1 European Covered Bond Fund BP EU	5.34B	3.49	-2.21	0.65
LU0733667710	5.34B	3.67	-2.00	-
Nordea 1 European High Yield Bond x	3.12B	8.38	3.31	4.41

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond C Acc	14.48B	6.67	-0.47	2.19
SIEURO Corporate Bond I Acc	14.48B	7.24	0.11	2.79
SIEURO Corporate Bond Z EUR Acc	14.48B	6.74	-0.40	2.26
SIEURO Corporate Bond Z EUR Inc	14.48B	6.74	-0.39	2.27
Selection Fund EURO Corporate Bond1	14.48B	5.84	-1.31	1.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	7.29	-	-
Future on 2 Year Treasury Note	-	5.41	-	-
Long Gilt Future Mar 25	GB00M2557897	2.72	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.68	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.89	71.860	-0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	14.284	-0.010	-0.08%