Nordea 1 - Emerging Market Bond AP EUR (0P000160YB.F)

77.47 -0.04 (-0.06%) At close: 10:00PM CEST

• Previous Close: 77.51
• YTD Return: 4.43%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.04
• Yield: 5.40%
• 5y Average Return: N/A
• Holdings Turnover: -1.04%
• Last Dividend: 4.75
• Average for Category: N/A
• Inception Date: Oct 01, 2014