• 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

117.20 USD 0.03 0.03%

As of 12:43:31 ET on 08/22/2014.

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

Year To Date: +9.64% 3-Month: +2.21% 3-Year: - 52-Week Range: 102.07 - 118.28
1-Month: -0.01% 1-Year: +13.97% 5-Year: - Beta vs JPGCCOMP: 0.98

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  • NEMBBPU:LX 117.20
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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 2014-08-22) 117.20
Assets (M) (on 2014-08-22) 264.48
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: 07/31/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 5,074 4,728,567 1.831%
ARGENT 2 ½ 12/31/38 8,232 4,059,035 1.572%
RUSSIA 12 ¾ 06/24/28 2,344 3,901,588 1.511%
IVYCST 5 ¾ 12/31/32 3,920 3,861,592 1.495%
ARGENT 8 ¾ 06/02/17 4,097 3,629,082 1.405%
VENZ 9 05/07/23 4,071 3,417,197 1.323%
MARABZ 5.477 07/24/23 3,280 3,411,200 1.321%
INDON 4 ⅞ 05/05/21 2,800 2,970,100 1.150%
CROATI 6 ⅝ 07/14/20 2,586 2,858,177 1.107%
RUSSIA 7 ½ 03/31/30 3,655 2,837,790 1.099%

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

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