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Nordea 1 SICAV - Emerging Market Corporate Bond Fund

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NEMCBEU:LX
114.24
USD
0.03
0.03%
As of 13:06:36 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
111.68 - 120.11
1 Yr Return
-4.57%
YTD Return
-0.39%
Previous Close
114.27
52Wk Range
111.68 - 120.11
1 Yr Return
-4.57%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
114.24
Total Assets (m EUR) (on 09/01/2015)
302.329
Inception Date
11/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE CONELIUS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
MABEMX 7 ⅞ 10/28/19 4.60 k 5.17 m 1.66
VEDLN 7 ⅛ 05/31/23 5.53 k 4.95 m 1.59
MIICF 6 ⅝ 10/15/21 4.60 k 4.78 m 1.54
NPNSJ 5 ½ 07/21/25 4.66 k 4.73 m 1.52
DPWDU 6.85 07/02/37 4.26 k 4.71 m 1.52
PDLLN 8 ¼ 05/31/20 4.68 k 4.71 m 1.52
TBIGIJ 5 ¼ 02/10/22 4.80 k 4.68 m 1.51
HSBKKZ 7 ¼ 01/28/21 4.40 k 4.56 m 1.47
EMIRAT 4 ½ 02/06/25 4.70 k 4.53 m 1.46
ICICI 6 ⅜ 04/30/22 4.25 k 4.39 m 1.41
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1