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

Nordea 1 SICAV - Emerging Market Bond Fund

+ Add to Watchlist

NEMBBPE:LX

90.82 EUR 0.80 0.89%

As of 16:44:32 ET on 12/19/2014.

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

Year To Date: +16.14% 3-Month: +0.03% 3-Year: - 52-Week Range: 77.47 - 94.40
1-Month: -2.75% 1-Year: +15.98% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for NEMBBPE

No chart data available.
  • NEMBBPE:LX 90.82
  • 1M
  • 1Y
Interactive NEMBBPE 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 NEMBBPE

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 NEMBBPE

NAV (on 2014-12-19) 90.82
Assets (M) (on 2014-12-19) 272.16
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMBBPE

No dividends reported

Fees & Expenses for NEMBBPE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for NEMBBPE

Filing Date: 09/30/2014
Name Position Value % of Total
ARGENT 2 ½ 12/31/38 8,232 4,425,935 1.760%
PDVSA 8 ½ 11/02/17 5,074 4,091,821 1.627%
IVYCST 5 ¾ 12/31/32 4,050 3,867,750 1.538%
RUSSIA 12 ¾ 06/24/28 2,344 3,848,848 1.530%
ARGENT 8 ¾ 06/02/17 4,097 3,586,145 1.426%
MARABZ 5.477 07/24/23 3,280 3,419,400 1.359%
CROATI 6 ⅝ 07/14/20 2,586 2,868,391 1.140%
VENZ 9 05/07/23 4,071 2,830,770 1.125%
PHILIP 6 ⅜ 10/23/34 2,165 2,727,662 1.084%
LEBAN 8 ¼ 04/12/21 2,351 2,697,773 1.073%

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