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Nordea 1 SICAV - Emerging Market Local Debt Fund

NELDTBE:LX
73.58
EUR
0.49
0.66%
As of 3:24 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
63.80 - 74.23
1 Yr Return
2.17%
YTD Return
10.43%
Previous Close
74.07
52Wk Range
63.80 - 74.23
1 Yr Return
0.67%
YTD Return
10.43%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
73.58
Total Assets (m USD) (on 07/26/2016)
115.396
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 5.96 m 5.19
12.60 k 3.83 m 3.34
40.50 m 3.23 m 2.81
12.00 k 3.13 m 2.73
10.70 k 3.08 m 2.69
8.00 k 2.75 m 2.39
480.00 k 2.70 m 2.35
10.00 k 2.50 m 2.18
8.70 k 2.23 m 1.95
7.20 m 2.10 m 1.83
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