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  • 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

594.47 DKK 1.69 0.28%

As of 12:35:52 ET on 01/29/2015.

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

Year To Date: +8.90% 3-Month: +6.53% 3-Year: - 52-Week Range: 498.97 - 601.53
1-Month: +8.76% 1-Year: +18.65% 5-Year: - Beta vs JGENVUUG: 0.81

Mutual Fund Chart for NELDBID

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  • NELDBID:LX 594.47
  • 1M
  • 1Y
Interactive NELDBID Chart

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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 2015-01-29) 594.47
Assets (M) (on 2015-01-29) 66.88
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 1.08

Top Fund Holdings for NELDBID

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 6,000 2,259,667 3.430%
BNTNF 10 01/01/21 5,500 1,969,441 2.990%
SAGB 7 ¼ 01/15/20 20,000 1,716,869 2.606%
COLOM 4 ⅜ 03/21/23 4,400,000 1,630,183 2.475%
TURKGB 9 ½ 01/12/22 3,125 1,448,872 2.199%
TURKGB 8 ½ 07/10/19 3,200 1,397,000 2.121%
MBONO 7 ¾ 12/14/17 188,000 1,394,952 2.117%
INDOGB 8 ¼ 06/15/32 16,000,000 1,295,070 1.966%
BNTNF 10 01/01/18 3,200 1,186,467 1.801%
MGS 4.16 07/15/21 4,100 1,177,292 1.787%

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

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