Error: Could not add to watchlist. X

Nordea 1 SICAV - Emerging Market Local Debt Fund

+ Watchlist
NELDBIE:LX
69.10
EUR
0.26
0.38%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
67.45 - 82.66
1 Yr Return
-8.39%
YTD Return
-6.02%
Previous Close
68.84
52Wk Range
67.45 - 82.66
1 Yr Return
-8.39%
YTD Return
-6.02%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
69.1
Total Assets (m USD) (on 08/28/2015)
79.998
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 01/01/17 8.00 k 2.29 m 2.76
BNTNF 10 01/01/21 8.50 k 2.28 m 2.75
TURKGB 9 03/08/17 5.83 k 2.07 m 2.49
MBONO 8 12/07/23 260.00 k 1.81 m 2.19
PEMEX 5 ½ 01/21/21 1.60 k 1.73 m 2.08
TURKGB 9 07/24/24 4.70 k 1.64 m 1.98
MGS 3.314 10/31/17 6.00 k 1.57 m 1.90
TURKGB 9 ½ 01/12/22 4.38 k 1.57 m 1.90
BNTNF 10 01/01/18 5.20 k 1.47 m 1.77
POLGB 3 ¼ 07/25/19 5.30 k 1.45 m 1.75
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