• 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

100.04 USD 0.44 0.44%

As of 12:18:08 ET on 07/11/2014.

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

Year To Date: +6.65% 3-Month: +3.67% 3-Year: - 52-Week Range: 89.67 - 100.15
1-Month: +1.52% 1-Year: +3.59% 5-Year: - Beta vs JGENVUUG: 0.92

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  • NELDBPU:LX 100.04
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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 2014-07-11) 100.04
Assets (M) (on 2014-07-11) 49.10
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 1.62

Top Fund Holdings for NELDBPU

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 188,000 1,620,594 3.336%
SAGB 7 ¼ 01/15/20 17,500 1,611,264 3.317%
POLGB 4 ¾ 10/25/16 4,600 1,587,145 3.268%
BLTN 0 01/01/16 4,000 1,552,104 3.195%
BNTNF 10 01/01/17 2,800 1,235,279 2.543%
MBONO 6 ½ 06/09/22 150,000 1,228,851 2.530%
HGB 4 04/25/18 18/B 255,000 1,156,934 2.382%
TURKGB 9 ½ 01/12/22 2,225 1,089,359 2.243%
BNTNF 10 01/01/18 2,300 999,434 2.058%
POLGB 5 ¾ 09/23/22 2,500 960,411 1.977%

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

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