• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea 1 SICAV - Emerging Market Blend Bond Fund

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NEMBBEE:LX

77.61 EUR 0.12 0.15%

As of 14:31:16 ET on 07/29/2014.

Snapshot for Nordea 1 SICAV - Emerging Market Blend Bond Fund (NEMBBEE)

Year To Date: +12.43% 3-Month: +7.88% 3-Year: - 52-Week Range: 68.54 - 77.94
1-Month: +2.06% 1-Year: +6.01% 5-Year: - Beta vs LUXXX: 0.43

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  • NEMBBEE:LX 77.61
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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 2014-07-29) 77.61
Assets (M) (on 2014-07-29) 139.50
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 2.22

Top Fund Holdings for NEMBBEE

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 8,940 3,730,759 2.887%
SAGB 6 ¼ 03/31/36 45,300 3,166,755 2.451%
MBONO 6 ½ 06/09/22 377,560 3,093,100 2.394%
BNTNF 10 01/01/17 5,330 2,351,442 1.820%
VENZ 7 ¾ 10/13/19 2,700 2,346,840 1.816%
BNTNF 10 01/01/15 5,000 2,265,489 1.753%
PDVSA 8 ½ 11/02/17 2,125 1,996,438 1.545%
POLGB 4 10/25/23 5,085 1,743,959 1.350%
BNTNF 10 01/01/23 4,227 1,727,891 1.337%
HGB 6 ¾ 11/24/17 17/A 340,470 1,687,528 1.306%

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

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