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Nordea 1 SICAV - Emerging Market Bond Fund

NEMBBIE:LX
118.76
EUR
0.03
0.03%
As of 4:08 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
100.57 - 119.90
1 Yr Return
15.69%
YTD Return
11.21%
Previous Close
118.79
52Wk Range
100.57 - 119.90
1 Yr Return
18.48%
YTD Return
11.21%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
118.76
Total Assets (m USD) (on 08/26/2016)
722.729
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
6.61 k 11.79 m 1.80
17.41 k 11.75 m 1.80
7.61 k 8.17 m 1.25
4.54 k 7.11 m 1.09
5.37 k 6.88 m 1.05
6.59 k 6.86 m 1.05
5.40 k 6.79 m 1.04
6.06 k 6.79 m 1.04
5.83 k 6.62 m 1.01
5.80 k 6.39 m 0.98
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