• 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

116.14 USD 0.26 0.22%

As of 12:35:55 ET on 11/21/2014.

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

Year To Date: +8.64% 3-Month: -0.88% 3-Year: - 52-Week Range: 105.18 - 118.28
1-Month: +0.30% 1-Year: +9.55% 5-Year: - Beta vs JPGCCOMP: 0.98

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  • NEMBBPU:LX 116.14
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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 2014-11-21) 116.14
Assets (M) (on 2014-11-21) 252.11
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: 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.

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