• 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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NEMBBPU:LX

116.15 USD 0.19 0.16%

As of 13:06:31 ET on 09/16/2014.

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

Year To Date: +8.65% 3-Month: 0.00% 3-Year: - 52-Week Range: 104.17 - 118.28
1-Month: -0.10% 1-Year: +11.99% 5-Year: - Beta vs JPGCCOMP: 0.98

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  • NEMBBPU:LX 116.15
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Fund Profile & Information for NEMBBPU

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 NEMBBPU

NAV (on 2014-09-16) 116.15
Assets (M) (on 2014-09-16) 255.97
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMBBPU

No dividends reported

Fees & Expenses for NEMBBPU

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 NEMBBPU

Filing Date: 08/29/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 5,074 4,540,657 1.723%
ARGENT 2 ½ 12/31/38 8,232 4,098,713 1.555%
IVYCST 5 ¾ 12/31/32 3,920 3,890,992 1.477%
RUSSIA 12 ¾ 06/24/28 2,344 3,844,160 1.459%
MARABZ 5.477 07/24/23 3,280 3,411,200 1.294%
ARGENT 8 ¾ 06/02/17 4,097 3,408,499 1.293%
VENZ 9 05/07/23 4,071 3,198,178 1.214%
PERU 7.35 07/21/25 2,306 3,042,698 1.155%
INDON 4 ⅞ 05/05/21 2,800 2,987,460 1.134%
ROMANI 6 ⅛ 01/22/44 2,458 2,892,919 1.098%

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

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