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Nordea 1 SICAV - Emerging Market Local Debt Fund

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NELDTEU:LX
73.88
USD
0.00
0.00%
As of 12:35:31 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
73.88 - 97.06
1 Yr Return
-23.76%
YTD Return
-14.90%
Previous Close
73.88
52Wk Range
73.88 - 97.06
1 Yr Return
-23.76%
YTD Return
-14.90%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
73.88
Total Assets (m USD) (on 09/04/2015)
79.633
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 01/01/17 8.00 k 2.16 m 2.68
TURKGB 9 03/08/17 6.33 k 2.11 m 2.62
BNTNF 10 01/01/21 8.50 k 2.09 m 2.59
TURKGB 9 07/24/24 5.70 k 1.82 m 2.26
MBONO 8 12/07/23 260.00 k 1.75 m 2.17
PEMEX 5 ½ 01/21/21 1.60 k 1.71 m 2.12
THAIGB 3.65 12/17/21 56.00 k 1.66 m 2.06
POLGB 3 ¼ 07/25/19 5.30 k 1.46 m 1.81
TURKGB 9 ½ 01/12/22 4.38 k 1.45 m 1.80
MGS 4.378 11/29/19 6.00 k 1.44 m 1.79
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