- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Nordea 1 SICAV - Emerging Market Blend Bond Fund
+ Add to WatchlistNEMBBEE:LX
82.78 EUR 0.17 0.21%As of 12:43:05 ET on 05/17/2013.
Snapshot for Nordea 1 SICAV - Emerging Market Blend Bond Fund (NEMBBEE)
| Year To Date: | +3.96% | 3-Month: | +4.84% | 3-Year: | - | 52-Week Range: | 77.32 - 83.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for NEMBBEE
Nordea 1 SICAV - Emerging Market Blend Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and to provide an adequate rate of return on the investment. The Fund will invest its assets into emerging market bonds, directly or indirectly, through the use of derivatives and into ther types of transferable securities and money-market instruments.
| Inception Date: | 09-03-2012 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | CATHY L HEPWORTH / DAVID BESSEY | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NEMBBEE
| NAV | (on 2013-05-17) 82.78 |
|---|---|
| Assets (M) | (on 2013-05-17) 105.42 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NEMBBEE
No dividends reported
Fees & Expenses for NEMBBEE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NEMBBEE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNF 10 01/01/21 | 3,490 | 1,808,002 | 3.980% |
| TURKGB 9 03/08/17 | 2,495 | 1,495,693 | 3.292% |
| MBONO 7 ¾ 12/14/17 | 163,000 | 1,493,039 | 3.287% |
| SAGB 6 ¼ 03/31/36 | 14,715 | 1,275,281 | 2.807% |
| VENZ 7 ¾ 10/13/19 | 1,200 | 1,116,000 | 2.457% |
| INDOGB 8 ¼ 06/15/32 | 7,600,000 | 929,412 | 2.046% |
| PDVSA 8 ½ 11/02/17 | 925 | 896,094 | 1.973% |
| MBONO 7 ½ 06/03/27 | 90,000 | 884,344 | 1.947% |
| SAGB 7 ¼ 01/15/20 | 7,405 | 840,479 | 1.850% |
| MBONO 7 ¾ 05/29/31 | 78,570 | 786,145 | 1.731% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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