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Nordea 1 SICAV - Emerging Market Local Debt Fund

NELDBPE:LX
74.53
EUR
0.05
0.07%
As of 2:53 PM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
65.33 - 76.55
1 Yr Return
-0.90%
YTD Return
9.28%
Previous Close
74.58
52Wk Range
65.33 - 76.55
1 Yr Return
-0.03%
YTD Return
9.28%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
74.53
Total Assets (m USD) (on 06/30/2016)
114.774
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB ELBAEKGAARD JENSEN / MARTTI FORSBERG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
16.20 k 4.87 m 4.42
15.90 k 4.21 m 3.83
12.60 k 3.59 m 3.26
40.50 m 3.06 m 2.78
10.70 k 2.84 m 2.58
8.00 k 2.64 m 2.39
10.00 k 2.44 m 2.21
8.70 k 2.18 m 1.98
5.88 k 1.97 m 1.79
7.00 k 1.96 m 1.78
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