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Nordea 1 SICAV - Emerging Market Local Debt Fund

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NELDBIE:LX
74.72
EUR
0.33
0.44%
As of 13:06:15 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
69.62 - 82.66
1 Yr Return
1.49%
YTD Return
1.62%
Previous Close
75.05
52Wk Range
69.62 - 82.66
1 Yr Return
1.49%
YTD Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
74.72
Total Assets (m USD) (on 07/31/2015)
82.940
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LENNART NORDKVIST
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
BNTNF 10 01/01/21 8.50 k 2.45 m 2.89
BNTNF 10 01/01/17 8.00 k 2.43 m 2.87
TURKGB 9 03/08/17 5.83 k 2.15 m 2.55
MBONO 8 12/07/23 260.00 k 1.87 m 2.21
PEMEX 5 ½ 01/21/21 1.60 k 1.73 m 2.05
TURKGB 9 ½ 01/12/22 4.38 k 1.65 m 1.94
MGS 3.314 10/31/17 6.00 k 1.59 m 1.88
BNTNF 10 01/01/18 5.20 k 1.56 m 1.84
COLOM 4 ⅜ 03/21/23 4.40 m 1.54 m 1.81
POLGB 3 ¼ 07/25/19 5.30 k 1.45 m 1.72
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