• 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

99.43 USD 0.05 0.05%

As of 12:43:14 ET on 09/01/2014.

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

Year To Date: +5.22% 3-Month: +0.14% 3-Year: - 52-Week Range: 90.38 - 101.45
1-Month: +0.82% 1-Year: +7.09% 5-Year: - Beta vs JGENVUUG: 0.92

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  • NELDBIU:LX 99.43
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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 2014-09-01) 99.43
Assets (M) (on 2014-09-01) 50.18
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 1.10

Top Fund Holdings for NELDBIU

Filing Date: 07/31/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 18,500 1,698,755 3.387%
MBONO 7 ¾ 12/14/17 188,000 1,584,278 3.158%
POLGB 4 ¾ 10/25/16 4,600 1,548,218 3.086%
BLTN 0 01/01/16 3,300 1,261,262 2.514%
BNTNF 10 01/01/17 2,800 1,217,009 2.426%
MBONO 6 ½ 06/09/22 150,000 1,200,684 2.394%
HGB 4 04/25/18 18/B 255,000 1,122,886 2.239%
TURKGB 9 ½ 01/12/22 2,225 1,088,327 2.170%
BNTNF 10 01/01/18 2,300 985,520 1.965%
POLGB 5 ¾ 09/23/22 2,500 938,498 1.871%

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

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