• 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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NELDBIU:LX

97.23 USD 0.39 0.40%

As of 14:36:01 ET on 09/17/2014.

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

Year To Date: +2.89% 3-Month: -1.82% 3-Year: - 52-Week Range: 90.38 - 101.45
1-Month: -2.25% 1-Year: +1.30% 5-Year: - Beta vs JGENVUUG: 0.92

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  • NELDBIU:LX 97.23
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Fund Profile & Information for NELDBIU

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 NELDBIU

NAV (on 2014-09-17) 97.23
Assets (M) (on 2014-09-17) 49.06
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NELDBIU

No dividends reported

Fees & Expenses for NELDBIU

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 NELDBIU

Filing Date: 08/29/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 18,500 1,734,309 3.455%
MBONO 7 ¾ 12/14/17 188,000 1,593,717 3.174%
BLTN 0 01/01/16 3,300 1,277,147 2.544%
BNTNF 10 01/01/17 2,800 1,239,246 2.468%
MBONO 6 ½ 06/09/22 150,000 1,215,326 2.421%
POLGB 4 ¾ 10/25/16 3,600 1,185,259 2.361%
HGB 4 04/25/18 18/B 255,000 1,094,516 2.180%
TURKGB 9 ½ 01/12/22 2,225 1,056,731 2.105%
TURKGB 8.8 09/27/23 2,300 1,050,675 2.093%
BNTNF 10 01/01/18 2,300 1,011,707 2.015%

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

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