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Nordea 1 SICAV - Emerging Market Bond Fund

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NEMBBPU:LX
115.70
USD
0.41
0.36%
As of 13:06:15 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
108.62 - 118.81
1 Yr Return
-0.63%
YTD Return
2.29%
Previous Close
115.29
52Wk Range
108.62 - 118.81
1 Yr Return
-0.63%
YTD Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.7
Total Assets (m USD) (on 07/31/2015)
348.559
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 8.73 k 4.80 m 1.68
RUSSIA 12 ¾ 06/24/28 2.81 k 4.39 m 1.54
ROMANI 6 ⅛ 01/22/44 3.43 k 3.84 m 1.34
COLOM 6 ⅛ 01/18/41 3.29 k 3.56 m 1.24
PLNIJ 7 ¾ 01/20/20 3.07 k 3.51 m 1.23
REPHUN 6 ⅜ 03/29/21 2.93 k 3.32 m 1.16
REPHUN 5 ¾ 11/22/23 2.97 k 3.28 m 1.15
REPHUN 7 ⅝ 03/29/41 2.35 k 3.11 m 1.09
KZOKZ 6 ⅜ 04/09/21 2.98 k 3.11 m 1.09
MARABZ 5.477 07/24/23 3.39 k 3.11 m 1.09
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