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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

78.37 EUR 0.07 0.09%

As of 13:05:48 ET on 03/03/2015.

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

Year To Date: +6.58% 3-Month: +4.12% 3-Year: - 52-Week Range: 67.22 - 80.82
1-Month: -1.32% 1-Year: +15.56% 5-Year: - Beta vs JGENVUUG: 0.82

Mutual Fund Chart for NELDBIE

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  • NELDBIE:LX 78.37
  • 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 2015-03-03) 78.37
Assets (M) (on 2015-03-03) 70.44
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 1.08

Top Fund Holdings for NELDBIE

Filing Date: 01/30/2015
Name Position Value % of Total
BNTNF 10 01/01/17 6,000 2,185,993 3.277%
BNTNF 10 01/01/21 5,500 1,919,414 2.878%
BNTNF 10 01/01/18 5,200 1,873,992 2.810%
COLOM 4 ⅜ 03/21/23 4,400,000 1,648,340 2.471%
TURKGB 9 ½ 01/12/22 3,125 1,443,940 2.165%
SAGB 7 ¼ 01/15/20 16,000 1,417,295 2.125%
MBONO 7 ¾ 12/14/17 188,000 1,389,712 2.084%
TURKGB 8 ½ 07/10/19 3,200 1,387,192 2.080%
POLGB 5 ¾ 09/23/22 4,000 1,368,263 2.051%
INDOGB 8 ¼ 06/15/32 16,000,000 1,360,382 2.040%

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

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