Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Emerging Market Local Debt Fund

NELDBIE:LX
72.74
EUR
0.14
0.19%
As of 1:38 PM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
66.45 - 78.88
1 Yr Return
-7.78%
YTD Return
4.89%
Previous Close
72.60
52Wk Range
66.45 - 78.88
1 Yr Return
-8.04%
YTD Return
4.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
72.74
Total Assets (m USD) (on 05/26/2016)
110.499
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB ELBAEKGAARD JENSEN / MARTTI FORSBERG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
14.70 k 4.54 m 3.93
15.90 k 4.31 m 3.73
12.60 k 3.65 m 3.16
10.70 k 2.92 m 2.53
8.00 k 2.82 m 2.44
10.00 k 2.58 m 2.23
8.70 k 2.30 m 1.99
5.88 k 2.14 m 1.85
7.20 m 2.06 m 1.78
5.73 k 2.04 m 1.77
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1