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Nordea 1 SICAV - Emerging Market Local Debt Fund

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NELDBPE:LX
75.02
EUR
0.13
0.17%
As of 13:34:46 ET on 07/03/2015.
Volume
0
Previous Close
74.89
52Wk Range
68.80 - 81.57
1 Yr Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
75.02
Total Assets (m EUR) (on 07/03/2015)
84.892
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LENNART NORDKVIST
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/21 8.50 k 2.56 m 3.15
BNTNF 10 01/01/17 8.00 k 2.52 m 3.11
MBONO 8 12/07/23 260.00 k 1.92 m 2.37
PEMEX 5 ½ 01/21/21 1.60 k 1.75 m 2.15
TURKGB 9 ½ 01/12/22 4.38 k 1.68 m 2.07
BNTNF 10 01/01/18 5.20 k 1.62 m 1.99
COLOM 4 ⅜ 03/21/23 4.40 m 1.58 m 1.94
MGS 4.378 11/29/19 5.20 k 1.46 m 1.80
MBONO 7 ¾ 12/14/17 188.00 k 1.32 m 1.63
TURKGB 9 07/24/24 3.50 k 1.32 m 1.62
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1