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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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NEMBHBN:LX

689.47 NOK 0.26 0.04%

As of 14:35:16 ET on 03/27/2015.

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

Year To Date: +2.50% 3-Month: +2.70% 3-Year: - 52-Week Range: 645.63 - 701.27
1-Month: +0.27% 1-Year: +6.10% 5-Year: - Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for NEMBHBN

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  • NEMBHBN:LX 689.47
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Fund Profile & Information for NEMBHBN

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: 09-05-2012 Telephone: 352-433950-1
Managers: CATHY L HEPWORTH / DAVID BESSEY
Web Site: www.nordea.lu

Fundamentals for NEMBHBN

NAV (on 2015-03-27) 689.47
Assets (M) (on 2015-03-27) 271.69
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMBHBN

No dividends reported

Fees & Expenses for NEMBHBN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for NEMBHBN

Filing Date: 02/27/2015
Name Position Value % of Total
ARGENT 2 ½ 12/31/38 8,732 4,935,326 1.787%
COLOM 6 ⅛ 01/18/41 3,865 4,695,782 1.700%
ARGENT 8 ¾ 06/02/17 4,297 4,300,781 1.557%
RUSSIA 12 ¾ 06/24/28 2,669 3,809,997 1.379%
ROMANI 6 ⅛ 01/22/44 2,812 3,666,848 1.328%
REPHUN 7 ⅝ 03/29/41 2,324 3,409,145 1.234%
REPHUN 6 ⅜ 03/29/21 2,878 3,365,361 1.219%
PDVSA 8 ½ 11/02/17 5,074 3,298,141 1.194%
REPHUN 5 ¾ 11/22/23 2,766 3,201,728 1.159%
MARABZ 5.477 07/24/23 3,393 3,174,874 1.150%

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

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