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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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NELDBPU:LX

84.56 USD 0.04 0.05%

As of 13:35:56 ET on 05/29/2015.

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

Year To Date: -4.14% 3-Month: -2.80% 3-Year: - 52-Week Range: 82.07 - 100.45
1-Month: -3.16% 1-Year: -14.05% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for NELDBPU

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  • NELDBPU:LX 84.56
  • 1M
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Fund Profile & Information for NELDBPU

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 NELDBPU

NAV (on 2015-05-29) 84.56
Assets (M) (on 2015-05-29) 81.15
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NELDBPU

No dividends reported

Fees & Expenses for NELDBPU

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 NELDBPU

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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