• 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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NELDBIE:LX

69.95 EUR 0.02 0.03%

As of 12:38:32 ET on 04/17/2014.

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

Year To Date: +2.09% 3-Month: +1.16% 3-Year: - 52-Week Range: 66.87 - 82.96
1-Month: +3.71% 1-Year: -13.94% 5-Year: - Beta vs JGENVUUG: -

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  • NELDBIE:LX 69.95
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Fund Profile & Information for NELDBIE

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 NELDBIE

NAV (on 2014-04-17) 69.95
Assets (M) (on 2014-04-17) 46.50
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NELDBIE

No dividends reported

Fees & Expenses for NELDBIE

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 NELDBIE

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 188,000 1,585,316 3.636%
SAGB 7 ¼ 01/15/20 17,500 1,584,674 3.635%
POLGB 4 ¾ 10/25/16 4,600 1,578,359 3.620%
BLTN 0 01/01/16 4,000 1,444,029 3.312%
BNTNF 10 01/01/17 2,800 1,201,020 2.755%
TURKGB 9 ½ 01/12/22 2,225 1,000,278 2.294%
MBONO 6 ½ 06/09/22 125,000 984,615 2.258%
BNTNF 10 01/01/18 2,300 967,373 2.219%
HGB 6 ¾ 02/24/17 17/B 200,000 959,212 2.200%
POLGB 5 ¾ 09/23/22 2,500 915,806 2.101%

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

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