• 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

94.58 USD 0.15 0.16%

As of 13:36:31 ET on 10/24/2014.

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

Year To Date: +0.83% 3-Month: -5.74% 3-Year: - 52-Week Range: 89.67 - 100.45
1-Month: -0.82% 1-Year: -5.36% 5-Year: - Beta vs JGENVUUG: 0.92

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  • NELDBPU:LX 94.58
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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 2014-10-24) 94.58
Assets (M) (on 2014-10-24) 47.97
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: 09/30/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 18,500 1,604,295 3.393%
MBONO 7 ¾ 12/14/17 188,000 1,518,968 3.213%
BLTN 0 01/01/16 3,300 1,169,259 2.473%
MBONO 6 ½ 06/09/22 150,000 1,149,071 2.430%
POLGB 4 ¾ 10/25/16 3,600 1,143,640 2.419%
BNTNF 10 01/01/17 2,800 1,122,371 2.374%
HGB 4 04/25/18 18/B 255,000 1,060,160 2.242%
TURKGB 9 ½ 01/12/22 2,225 961,391 2.033%
TURKGB 8.8 09/27/23 2,300 948,926 2.007%
BNTNF 10 01/01/21 2,500 947,708 2.004%

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

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