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Nordea 1 SICAV - Emerging Market Bond Fund

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NEMBBPE:LX
100.04
EUR
1.49
1.47%
As of 2:30 PM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
97.73 - 111.95
1 Yr Return
-0.87%
YTD Return
-4.64%
Previous Close
101.53
52Wk Range
97.73 - 111.95
1 Yr Return
-1.43%
YTD Return
-4.64%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
100.04
Total Assets (m USD) (on 01/20/2016)
268.559
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 16.46 k 9.91 m 2.53
ARGBON 7 04/17/17 7.89 k 8.10 m 2.06
RUSSIA 12 ¾ 06/24/28 3.89 k 6.18 m 1.58
REPHUN 6 ⅜ 03/29/21 4.06 k 4.60 m 1.17
IVYCST 5 ¾ 12/31/32 5.14 k 4.34 m 1.11
PANAMA 8 ⅞ 09/30/27 3.03 k 4.19 m 1.07
PHILIP 6 ⅜ 10/23/34 3.04 k 4.13 m 1.05
REPHUN 5 ¾ 11/22/23 3.61 k 4.04 m 1.03
REPHUN 5 ⅜ 02/21/23 3.66 k 4.01 m 1.02
MARABZ 5.477 07/24/23 5.13 k 3.95 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