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

Nordea 1 SICAV - Emerging Market Local Debt Fund

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NELDBID:LX

551.15 DKK 0.58 0.11%

As of 12:27:00 ET on 07/10/2014.

Snapshot for Nordea 1 SICAV - Emerging Market Local Debt Fund (NELDBID)

Year To Date: +7.83% 3-Month: +4.50% 3-Year: - 52-Week Range: 498.97 - 559.65
1-Month: +0.38% 1-Year: -1.77% 5-Year: - Beta vs JGENVUUG: 0.73

Mutual Fund Chart for NELDBID

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  • NELDBID:LX 551.15
  • 1M
  • 1Y
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Fund Profile & Information for NELDBID

Nordea 1 SICAV - Emerging Market Local Debt Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve long-term capital growth by investing in debt securities issued predominantly by sovereigns in emerging markets. The Fund shall invest two-thirds of its assets in fixed-income and floating-rate debt securities issued in local currencies.

Inception Date: 09-03-2012 Telephone: 352-433950-1
Managers: LENNART NORDKVIST
Web Site: www.nordea.lu

Fundamentals for NELDBID

NAV (on 2014-07-10) 551.15
Assets (M) (on 2014-07-10) 48.89
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NELDBID

No dividends reported

Fees & Expenses for NELDBID

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for NELDBID

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 188,000 1,620,594 3.336%
SAGB 7 ¼ 01/15/20 17,500 1,611,264 3.317%
POLGB 4 ¾ 10/25/16 4,600 1,587,145 3.268%
BLTN 0 01/01/16 4,000 1,552,104 3.195%
BNTNF 10 01/01/17 2,800 1,235,279 2.543%
MBONO 6 ½ 06/09/22 150,000 1,228,851 2.530%
HGB 4 04/25/18 18/B 255,000 1,156,934 2.382%
TURKGB 9 ½ 01/12/22 2,225 1,089,359 2.243%
BNTNF 10 01/01/18 2,300 999,434 2.058%
POLGB 5 ¾ 09/23/22 2,500 960,411 1.977%

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

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