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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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NELDBPE:LX

77.57 EUR 0.36 0.46%

As of 14:05:40 ET on 05/22/2015.

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

Year To Date: +6.77% 3-Month: +0.49% 3-Year: - 52-Week Range: 68.80 - 81.57
1-Month: -2.59% 1-Year: +7.62% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for NELDBPE

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  • NELDBPE:LX 77.57
  • 1M
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Fund Profile & Information for NELDBPE

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 NELDBPE

NAV (on 2015-05-22) 77.57
Assets (M) (on 2015-05-22) 83.22
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NELDBPE

No dividends reported

Fees & Expenses for NELDBPE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for NELDBPE

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/21 8,500 2,670,440 3.307%
BNTNF 10 01/01/17 8,000 2,662,203 3.297%
MBONO 8 12/07/23 260,000 1,953,598 2.419%
COLOM 4 ⅜ 03/21/23 4,400,000 1,725,403 2.137%
BNTNF 10 01/01/18 5,200 1,702,895 2.109%
TURKGB 9 ½ 01/12/22 4,375 1,660,377 2.056%
MGS 4.378 11/29/19 5,200 1,506,066 1.865%
POLGB 5 ¾ 09/23/22 4,000 1,361,115 1.685%
SAGB 7 ¼ 01/15/20 16,000 1,341,578 1.661%
MBONO 7 ¾ 12/14/17 188,000 1,335,735 1.654%

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

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