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Nordea 1 SICAV - Emerging Market Blend Bond Fund

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NEBLBPU:LX
90.76
USD
0.56
0.62%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
89.78 - 105.13
1 Yr Return
-13.51%
YTD Return
-6.13%
Previous Close
90.20
52Wk Range
89.78 - 105.13
1 Yr Return
-13.51%
YTD Return
-6.13%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
90.76
Total Assets (m USD) (on 08/28/2015)
116.684
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHY L HEPWORTH / DAVID BESSEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 10/25/23 13.03 k 3.73 m 2.97
BNTNF 10 01/01/21 10.06 k 2.70 m 2.15
MBONO 8 12/07/23 353.60 k 2.47 m 1.96
SAGB 6 ¼ 03/31/36 39.42 k 2.36 m 1.87
ARGBOD 7 10/03/15 1.70 k 1.72 m 1.37
TURKGB 8.8 09/27/23 4.90 k 1.70 m 1.35
SAGB 7 02/28/31 24.69 k 1.67 m 1.33
BNTNF 10 01/01/17 5.77 k 1.65 m 1.31
ARGENT 2 ½ 12/31/38 2.75 k 1.60 m 1.27
TURKGB 8 ½ 09/14/22 4.57 k 1.55 m 1.24
Profile
Nordea 1 SICAV - Emerging Market Blend Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and to provide an adequate rate of return on the investment. The Fund will invest its assets into emerging market bonds, directly or indirectly, through the use of derivatives and into ther types of transferable securities and money-market instruments.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1