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Nordea 1 SICAV - Emerging Market Bond Fund

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NEMBBPE:LX
100.13
EUR
1.49
1.51%
As of 14:35:27 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
86.90 - 111.95
1 Yr Return
11.99%
YTD Return
7.48%
Previous Close
98.64
52Wk Range
86.90 - 111.95
1 Yr Return
11.99%
YTD Return
7.48%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
100.13
Total Assets (m USD) (on 08/27/2015)
359.639
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
1.00%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
ARGENT 2 ½ 12/31/38 12.73 k 7.40 m 2.12
RUSSIA 12 ¾ 06/24/28 3.50 k 5.41 m 1.55
PDVSA 8 ½ 11/02/17 7.44 k 4.92 m 1.41
ROMANI 6 ⅛ 01/22/44 3.70 k 4.26 m 1.22
PLNIJ 7 ¾ 01/20/20 3.26 k 3.77 m 1.08
REPHUN 6 ⅜ 03/29/21 3.23 k 3.69 m 1.06
REPHUN 5 ¾ 11/22/23 3.27 k 3.64 m 1.04
MARABZ 5.477 07/24/23 3.98 k 3.62 m 1.04
COLOM 6 ⅛ 01/18/41 3.29 k 3.55 m 1.02
DOMREP 7 ½ 05/06/21 3.14 k 3.54 m 1.01
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