• 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

696.16 NOK 0.77 0.11%

As of 14:30:37 ET on 07/29/2014.

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

Year To Date: +10.70% 3-Month: +5.40% 3-Year: - 52-Week Range: 598.76 - 700.81
1-Month: +0.68% 1-Year: +11.68% 5-Year: - Beta vs JPGCCOMP: 0.98

Mutual Fund Chart for NEMBHBN

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  • NEMBHBN:LX 696.16
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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 2014-07-29) 696.16
Assets (M) (on 2014-07-29) 261.68
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 1.36

Top Fund Holdings for NEMBHBN

Filing Date: 06/30/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 5,074 4,767,023 1.887%
IVYCST 5 ¾ 12/31/32 4,610 4,460,175 1.765%
RUSSIA 12 ¾ 06/24/28 2,344 4,046,799 1.602%
ARGENT 2 ½ 12/31/38 8,232 3,971,940 1.572%
ARGENT 8 ¾ 06/02/17 4,097 3,737,365 1.479%
VENZ 9 05/07/23 4,071 3,515,309 1.391%
REPHUN 7 ⅝ 03/29/41 2,706 3,438,298 1.361%
MARABZ 5.477 07/24/23 3,280 3,411,200 1.350%
INDON 4 ⅞ 05/05/21 2,800 2,941,680 1.164%
RUSSIA 7 ½ 03/31/30 3,655 2,905,390 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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