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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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NELDTBE:LX

76.11 EUR 0.24 0.32%

As of 13:05:51 ET on 03/05/2015.

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

Year To Date: +6.43% 3-Month: +4.60% 3-Year: - 52-Week Range: 66.00 - 78.53
1-Month: -0.90% 1-Year: +13.07% 5-Year: - Beta vs JGENVUUG: 0.82

Mutual Fund Chart for NELDTBE

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  • NELDTBE:LX 76.11
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Fund Profile & Information for NELDTBE

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 NELDTBE

NAV (on 2015-03-05) 76.11
Assets (M) (on 2015-03-05) 69.88
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NELDTBE

No dividends reported

Fees & Expenses for NELDTBE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for NELDTBE

Filing Date: 02/27/2015
Name Position Value % of Total
BNTNF 10 01/01/21 8,500 2,688,637 3.791%
BNTNF 10 01/01/17 6,000 2,006,547 2.829%
MGS 4.24 02/07/18 6,600 1,860,502 2.624%
BNTNF 10 01/01/18 5,200 1,713,703 2.417%
COLOM 4 ⅜ 03/21/23 4,400,000 1,602,372 2.260%
POLGB 3 ¼ 07/25/19 5,300 1,519,569 2.143%
SAGB 7 ¼ 01/15/20 16,000 1,388,445 1.958%
MBONO 7 ¾ 12/14/17 188,000 1,363,644 1.923%
POLGB 5 ¾ 09/23/22 4,000 1,363,621 1.923%
INDOGB 8 ¼ 06/15/32 16,000,000 1,343,143 1.894%

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

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