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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

687.60 NOK 0.33 0.05%

As of 13:06:32 ET on 02/27/2015.

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

Year To Date: +2.22% 3-Month: -1.01% 3-Year: - 52-Week Range: 639.91 - 701.27
1-Month: +1.49% 1-Year: +7.29% 5-Year: - Beta vs JPGCCOMP: 0.96

Mutual Fund Chart for NEMBHBN

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  • NEMBHBN:LX 687.60
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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 2015-02-27) 687.60
Assets (M) (on 2015-02-27) 276.19
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for NEMBHBN

Filing Date: 01/30/2015
Name Position Value % of Total
ARGENT 2 ½ 12/31/38 8,732 4,531,908 1.672%
REPHUN 7 ⅝ 03/29/41 2,844 4,184,832 1.544%
COLOM 6 ⅛ 01/18/41 3,415 4,123,613 1.521%
ROMANI 6 ⅛ 01/22/44 3,072 4,097,741 1.512%
ARGENT 8 ¾ 06/02/17 4,297 4,003,386 1.477%
RUSSIA 12 ¾ 06/24/28 2,669 3,596,477 1.327%
REPHUN 6 ⅜ 03/29/21 2,878 3,372,210 1.244%
MARABZ 5.477 07/24/23 3,393 3,218,474 1.187%
PANAMA 6.7 01/26/36 2,359 3,185,381 1.175%
PHILIP 6 ⅜ 10/23/34 2,165 3,071,529 1.133%

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

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