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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

77.21 EUR 0.65 0.83%

As of 13:05:13 ET on 05/04/2015.

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

Year To Date: +6.28% 3-Month: -1.37% 3-Year: - 52-Week Range: 68.80 - 81.57
1-Month: -1.91% 1-Year: +11.01% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for NELDBPE

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  • NELDBPE:LX 77.21
  • 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 2015-05-04) 77.21
Assets (M) (on 2015-05-04) 79.65
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: 03/31/2015
Name Position Value % of Total
BNTNF 10 01/01/21 8,500 2,393,000 3.478%
MGS 4.24 02/07/18 6,600 1,820,888 2.646%
BNTNF 10 01/01/17 6,000 1,809,732 2.630%
COLOM 4 ⅜ 03/21/23 4,400,000 1,549,111 2.251%
BNTNF 10 01/01/18 5,200 1,538,117 2.235%
TURKGB 9 07/24/24 3,500 1,399,264 2.034%
MBONO 7 ¾ 12/14/17 188,000 1,325,006 1.926%
POLGB 5 ¾ 09/23/22 4,000 1,314,551 1.910%
SAGB 7 ¼ 01/15/20 16,000 1,308,673 1.902%
INDOGB 8 ¼ 06/15/32 16,000,000 1,275,221 1.853%

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

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