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  • 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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NEMBBIU:LX

115.37 USD 0.15 0.13%

As of 13:35:47 ET on 01/30/2015.

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

Year To Date: +0.69% 3-Month: -2.60% 3-Year: - 52-Week Range: 106.55 - 119.57
1-Month: +0.69% 1-Year: +8.12% 5-Year: - Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for NEMBBIU

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  • NEMBBIU:LX 115.37
  • 1M
  • 1Y
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Fund Profile & Information for NEMBBIU

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 NEMBBIU

NAV (on 2015-01-30) 115.37
Assets (M) (on 2015-01-30) 271.09
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NEMBBIU

No dividends reported

Fees & Expenses for NEMBBIU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for NEMBBIU

Filing Date: 12/31/2014
Name Position Value % of Total
ARGENT 2 ½ 12/31/38 8,732 4,453,320 1.615%
COLOM 6 ⅛ 01/18/41 3,415 4,089,463 1.483%
RUSSIA 12 ¾ 06/24/28 2,669 3,950,120 1.433%
ARGENT 8 ¾ 06/02/17 4,297 3,830,002 1.389%
ARGBOD 7 10/03/15 3,870 3,826,733 1.388%
REPHUN 7 ⅝ 03/29/41 2,844 3,775,922 1.370%
ROMANI 6 ⅛ 01/22/44 3,072 3,709,440 1.345%
MARABZ 5.477 07/24/23 3,280 3,337,400 1.210%
CROATI 6 ⅜ 03/24/21 3,023 3,296,370 1.196%
REPHUN 6 ⅜ 03/29/21 2,878 3,282,992 1.191%

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

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