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

Nordea 1 SICAV - Emerging Market Bond Fund

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NEMBBIE:LX

81.83 EUR 0.05 0.06%

As of 13:46:53 ET on 04/15/2014.

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

Year To Date: +4.72% 3-Month: +2.62% 3-Year: - 52-Week Range: 77.37 - 89.37
1-Month: +3.69% 1-Year: -6.75% 5-Year: - Beta vs JPGCCOMP: 0.85

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  • NEMBBIE:LX 81.83
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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 2014-04-15) 81.83
Assets (M) (on 2014-04-15) 253.86
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 0.85

Top Fund Holdings for NEMBBIE

Filing Date: 03/31/2014
Name Position Value % of Total
IVYCST 5 ¾ 12/31/32 5,095 4,763,825 1.888%
PERU 7.35 07/21/25 3,256 4,200,240 1.665%
RUSSIA 12 ¾ 06/24/28 2,419 3,894,590 1.544%
ARGENT 8 ¾ 06/02/17 4,097 3,770,469 1.495%
PDVSA 8 ½ 11/02/17 4,304 3,620,740 1.435%
IRAQ 5.8 01/15/28 3,862 3,394,698 1.346%
MARABZ 5.477 07/24/23 3,280 3,362,000 1.333%
ROMANI 6 ¾ 02/07/22 2,754 3,208,410 1.272%
VENZ 9 05/07/23 4,071 3,002,363 1.190%
INDON 4 ⅞ 05/05/21 2,800 2,866,640 1.136%

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

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