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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

79.10 EUR 0.05 0.06%

As of 13:05:21 ET on 01/28/2015.

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

Year To Date: +8.95% 3-Month: +6.43% 3-Year: - 52-Week Range: 66.34 - 79.83
1-Month: +8.72% 1-Year: +18.68% 5-Year: - Beta vs JGENVUUG: 0.81

Mutual Fund Chart for NELDBPE

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  • NELDBPE:LX 79.10
  • 1M
  • 1Y
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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 2015-01-28) 79.10
Assets (M) (on 2015-01-28) 67.24
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 1.62

Top Fund Holdings for NELDBPE

Filing Date: 11/28/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 20,000 1,838,244 3.688%
MBONO 7 ¾ 12/14/17 188,000 1,496,770 3.003%
BNTNF 10 01/01/18 3,200 1,244,363 2.496%
MBONO 6 ½ 06/09/22 160,000 1,222,169 2.452%
POLGB 4 ¾ 04/25/17 3,600 1,147,835 2.303%
BNTNF 10 01/01/21 3,000 1,133,815 2.275%
POLGB 5 ¾ 09/23/22 3,000 1,120,990 2.249%
TURKGB 8.8 09/27/23 2,300 1,112,551 2.232%
TURKGB 9 ½ 01/12/22 2,225 1,104,892 2.217%
BNTNF 10 01/01/17 2,800 1,101,682 2.210%

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

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