Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - Emerging Market Bond Fund

+ Add to Watchlist

NEMBBIE:LX

107.99 EUR 1.20 1.10%

As of 13:05:04 ET on 06/02/2015.

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

Year To Date: +15.70% 3-Month: +4.84% 3-Year: +10.40% 52-Week Range: 85.76 - 113.56
1-Month: +2.11% 1-Year: +26.63% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for NEMBBIE

No chart data available.
  • NEMBBIE:LX 107.99
  • 1M
  • 1Y
Interactive NEMBBIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEMBBIE

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.

Inception Date: 05-30-2012 Telephone: 352-433950-1
Managers: CATHY L HEPWORTH / DAVID BESSEY
Web Site: www.nordea.lu

Fundamentals for NEMBBIE

NAV (on 2015-06-02) 107.99
Assets (M) (on 2015-06-02) 289.03
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NEMBBIE

No dividends reported

Fees & Expenses for NEMBBIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for NEMBBIE

Filing Date: 04/30/2015
Name Position Value % of Total
ARGENT 2 ½ 12/31/38 8,732 4,974,184 1.524%
RUSSIA 12 ¾ 06/24/28 3,109 4,912,220 1.505%
COLOM 6 ⅛ 01/18/41 3,785 4,473,113 1.370%
ROMANI 6 ⅛ 01/22/44 3,184 3,975,861 1.218%
REPHUN 6 ⅜ 03/29/21 3,328 3,874,158 1.187%
PLNIJ 7 ¾ 01/20/20 3,065 3,577,523 1.096%
REPHUN 5 ¾ 11/22/23 2,966 3,411,849 1.045%
LEBAN 8 ¼ 04/12/21 2,996 3,407,950 1.044%
REPHUN 7 ⅝ 03/29/41 2,354 3,389,713 1.038%
MARABZ 5.477 07/24/23 3,393 3,202,620 0.981%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil