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Nordea 1 SICAV - Emerging Market Local Debt Fund

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NELDTEU:LX
82.56
USD
0.06
0.07%
As of 13:05:04 ET on 06/03/2015.
Volume
0
Previous Close
82.50
52Wk Range
80.65 - 99.20
1 Yr Return
-14.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
82.56
Total Assets (m USD) (on 06/03/2015)
80.685
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LENNART NORDKVIST
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/21 8.50 k 2.67 m 3.31
BNTNF 10 01/01/17 8.00 k 2.66 m 3.30
MBONO 8 12/07/23 260.00 k 1.95 m 2.42
COLOM 4 ⅜ 03/21/23 4.40 m 1.73 m 2.14
BNTNF 10 01/01/18 5.20 k 1.70 m 2.11
TURKGB 9 ½ 01/12/22 4.38 k 1.66 m 2.06
MGS 4.378 11/29/19 5.20 k 1.51 m 1.86
POLGB 5 ¾ 09/23/22 4.00 k 1.36 m 1.69
SAGB 7 ¼ 01/15/20 16.00 k 1.34 m 1.66
MBONO 7 ¾ 12/14/17 188.00 k 1.34 m 1.65
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