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  • 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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NEMBDEU:LX

115.80 USD 0.32 0.28%

As of 14:05:41 ET on 05/22/2015.

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

Year To Date: +4.25% 3-Month: +3.04% 3-Year: - 52-Week Range: 106.69 - 116.53
1-Month: +0.17% 1-Year: +2.38% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for NEMBDEU

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  • NEMBDEU:LX 115.80
  • 1M
  • 1Y
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Fund Profile & Information for NEMBDEU

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 NEMBDEU

NAV (on 2015-05-22) 115.80
Assets (M) (on 2015-05-22) 301.74
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMBDEU

No dividends reported

Fees & Expenses for NEMBDEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for NEMBDEU

Filing Date: 04/30/2015
Name Position Value % of Total
ARGENT 2 ½ 12/31/38 8,732 4,974,184 1.524%
RUSSIA 12 ¾ 06/24/28 3,109 4,912,220 1.505%
COLOM 6 ⅛ 01/18/41 3,785 4,473,113 1.370%
ROMANI 6 ⅛ 01/22/44 3,184 3,975,861 1.218%
REPHUN 6 ⅜ 03/29/21 3,328 3,874,158 1.187%
PLNIJ 7 ¾ 01/20/20 3,065 3,577,523 1.096%
REPHUN 5 ¾ 11/22/23 2,966 3,411,849 1.045%
LEBAN 8 ¼ 04/12/21 2,996 3,407,950 1.044%
REPHUN 7 ⅝ 03/29/41 2,354 3,389,713 1.038%
MARABZ 5.477 07/24/23 3,393 3,202,620 0.981%

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

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