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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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NELDBIE:LX

79.08 EUR 0.23 0.29%

As of 14:35:16 ET on 03/27/2015.

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

Year To Date: +7.55% 3-Month: +7.34% 3-Year: - 52-Week Range: 69.59 - 80.82
1-Month: +0.88% 1-Year: +14.49% 5-Year: - Beta vs JGENVUUG: 0.76

Mutual Fund Chart for NELDBIE

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  • NELDBIE:LX 79.08
  • 1M
  • 1Y
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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 2015-03-27) 79.08
Assets (M) (on 2015-03-27) 69.38
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 0.89

Top Fund Holdings for NELDBIE

Filing Date: 02/27/2015
Name Position Value % of Total
BNTNF 10 01/01/21 8,500 2,688,637 3.791%
BNTNF 10 01/01/17 6,000 2,006,547 2.829%
MGS 4.24 02/07/18 6,600 1,860,502 2.624%
BNTNF 10 01/01/18 5,200 1,713,703 2.417%
COLOM 4 ⅜ 03/21/23 4,400,000 1,602,372 2.260%
POLGB 3 ¼ 07/25/19 5,300 1,519,569 2.143%
SAGB 7 ¼ 01/15/20 16,000 1,388,445 1.958%
MBONO 7 ¾ 12/14/17 188,000 1,363,644 1.923%
POLGB 5 ¾ 09/23/22 4,000 1,363,621 1.923%
INDOGB 8 ¼ 06/15/32 16,000,000 1,343,143 1.894%

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

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