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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

NN L Emerging Markets Debt Local Bond

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IEMPCEH:LX

266.87 EUR 0.80 0.30%

As of 00:59:30 ET on 04/24/2015.

Snapshot for NN L Emerging Markets Debt Local Bond (IEMPCEH)

Year To Date: +5.44% 3-Month: -2.18% 3-Year: -0.03% 52-Week Range: 240.54 - 273.63
1-Month: +1.60% 1-Year: +5.90% 5-Year: - Beta vs JGENVUUG: 0.89

Mutual Fund Chart for IEMPCEH

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  • IEMPCEH:LX 266.87
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Fund Profile & Information for IEMPCEH

NN L Emerging Markets Debt Local Bond is an open-end fund incorporated in Luxembourg. The aim of the fund is to invest in a diversified portfolio (minimum 2/3) of fixed income securities, money market instruments, derivatives and deposits, with strategic emphasis on emerging market interest rate duration exposure and/or emerging market currency risk exposure.

Inception Date: 09-22-2011 Telephone: 00352-474-066-7175
Managers: MARCELO ASSALIN / MARCIN ADAMCZYK
Web Site: WWW.NNIP.COM

Fundamentals for IEMPCEH

NAV (on 2015-04-24) 266.87
Assets (M) (on 2015-04-24) 305.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IEMPCEH

No dividends reported

Fees & Expenses for IEMPCEH

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for IEMPCEH

Filing Date: 01/31/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 17,202,949 18,658,489,974 22.953%
INDOGB 9 03/15/29 11,789,452 13,616,817,101 16.751%
INDOGB 7 ⅞ 04/15/19 12,946,159 13,431,640,041 16.523%
INDOGB 6 ⅝ 05/15/33 9,855,753 9,021,956,523 11.098%
INDOGB 8 ⅜ 03/15/34 6,262,525 6,845,002,242 8.420%
INDOGB 9 ½ 07/15/31 4,718,039 5,661,646,413 6.965%
COLTES 10 07/24/24 2,792,798 3,460,304,549 4.257%
INDOGB 10 ½ 08/15/30 1,896,605 2,446,620,858 3.010%
COLTES 5 11/21/18 1,942,963 1,938,766,395 2.385%
INDOGB 11 11/15/20 1,413,315 1,679,724,896 2.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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