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Nordea 1 SICAV - Emerging Market Bond Fund

NEMBBIE:LX
120.47
EUR
0.36
0.30%
As of 2:24 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
100.57 - 120.85
1 Yr Return
16.43%
YTD Return
12.81%
Previous Close
120.11
52Wk Range
100.57 - 120.85
1 Yr Return
15.41%
YTD Return
12.81%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
120.47
Total Assets (m USD) (on 09/23/2016)
820.220
Inception Date
05/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHY L HEPWORTH / DAVID BESSEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
20.41 k 14.30 m 1.98
7.06 k 12.72 m 1.76
6.66 k 8.95 m 1.24
7.61 k 8.49 m 1.18
6.23 k 7.50 m 1.04
5.19 k 7.22 m 1.00
4.54 k 7.18 m 0.99
6.36 k 7.16 m 0.99
5.28 k 7.08 m 0.98
8.69 k 7.01 m 0.97
Profile
Nordea 1 SICAV - Emerging Market Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and to provide an adequate rate of return. The Fund invests two-thirds of its total assets in fixed-income and floating-rate debt securities issued by emerging market countries.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1