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Nordea 1 SICAV - Emerging Market Local Debt Fund

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NELDBIE:LX
67.06
EUR
0.76
1.12%
As of 7:14 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
66.45 - 82.66
1 Yr Return
-13.95%
YTD Return
-3.30%
Previous Close
67.82
52Wk Range
66.45 - 82.66
1 Yr Return
-13.78%
YTD Return
-3.30%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
67.06
Total Assets (m USD) (on 02/11/2016)
103.550
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
POLGB 3 ¼ 07/25/19 15.90 k 4.09 m 3.99
POLGB 5 ¾ 09/23/22 11.70 k 3.42 m 3.34
BNTNF 10 01/01/17 12.60 k 3.02 m 2.95
TURKGB 8 ½ 07/10/19 8.00 k 2.53 m 2.47
MGS 3.314 10/31/17 10.00 k 2.43 m 2.38
THAIGB 3.65 12/17/21 76.00 k 2.33 m 2.28
BNTNF 10 01/01/21 10.70 k 2.18 m 2.13
MGS 4.378 11/29/19 8.70 k 2.17 m 2.11
TURKGB 9 03/08/17 5.73 k 1.90 m 1.85
MBONO 6 ½ 06/09/22 330.00 k 1.89 m 1.84
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