• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Nordea 1 SICAV - Emerging Market Corporate Bond Fund

+ Add to Watchlist

NEMCBEU:LX

119.75 USD 0.13 0.11%

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

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

Year To Date: +6.31% 3-Month: +3.28% 3-Year: - 52-Week Range: 108.23 - 121.58
1-Month: -0.21% 1-Year: +6.73% 5-Year: - Beta vs JPGCCOMP: 0.69

Mutual Fund Chart for NEMCBEU

No chart data available.
  • NEMCBEU:LX 119.75
  • 1M
  • 1Y
Interactive NEMCBEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEMCBEU

Nordea 1 SICAV - Emerging Market Corporate 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 in corporate bonds through the use of derivatives, and into other types of transferable securities and money-market instruments domiciled in emerging market country.

Inception Date: 11-15-2011 Telephone: 352-433950-1
Managers: MICHAEL J CONELIUS
Web Site: www.nordea.lu

Fundamentals for NEMCBEU

NAV (on 2014-07-29) 119.75
Assets (M) (on 2014-07-29) 436.15
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMCBEU

No dividends reported

Fees & Expenses for NEMCBEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for NEMCBEU

Filing Date: 06/30/2014
Name Position Value % of Total
PETBRA 4 ⅜ 05/20/23 8,300 8,011,658 1.945%
BHARTI 5 ⅛ 03/11/23 6,925 7,098,818 1.723%
SBERRU 5 ⅛ 10/29/22 6,800 6,460,000 1.568%
VEDLN 7 ⅛ 05/31/23 5,600 5,894,000 1.431%
AEFES 3 ⅜ 11/01/22 6,400 5,712,000 1.387%
LUKOIL 4.563 04/24/23 5,700 5,501,811 1.336%
METLIG 5 ¼ 01/17/18 5,090 5,191,800 1.260%
RILIN 5.4 02/14/22 4,700 5,069,829 1.231%
ACKAF 5 04/03/23 5,200 5,011,500 1.217%
TBIGIJ 4 ⅝ 04/03/18 4,835 4,907,525 1.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil