Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Emerging Market Bond Fund

NEMBBIE:LX
110.75
EUR
0.19
0.17%
As of 1:24 PM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
99.31 - 112.21
1 Yr Return
1.43%
YTD Return
3.71%
Previous Close
110.94
52Wk Range
99.31 - 112.21
1 Yr Return
0.87%
YTD Return
3.71%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/31/2016)
110.75
Total Assets (m USD) (on 05/31/2016)
642.526
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
17.41 k 11.17 m 1.99
8.85 k 9.03 m 1.61
5.06 k 8.63 m 1.54
4.54 k 7.00 m 1.25
5.76 k 6.31 m 1.12
5.73 k 6.07 m 1.08
4.95 k 5.89 m 1.05
5.61 k 5.69 m 1.01
4.41 k 5.67 m 1.01
4.66 k 5.64 m 1.00
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