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

Nordea 1 SICAV - Emerging Market Corporate Bond Fund

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NEMCBIU:LX

119.55 USD 0.03 0.03%

As of 15:06:50 ET on 04/16/2014.

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

Year To Date: +3.29% 3-Month: +2.56% 3-Year: - 52-Week Range: 110.78 - 121.20
1-Month: +2.06% 1-Year: -0.88% 5-Year: - Beta vs JPGCCOMP: 0.70

Mutual Fund Chart for NEMCBIU

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  • NEMCBIU:LX 119.55
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Fund Profile & Information for NEMCBIU

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 NEMCBIU

NAV (on 2014-04-16) 119.55
Assets (M) (on 2014-04-16) 248.98
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 75,000.00

Dividends for NEMCBIU

No dividends reported

Fees & Expenses for NEMCBIU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for NEMCBIU

Filing Date: 03/31/2014
Name Position Value % of Total
TBIGIJ 4 ⅝ 04/03/18 4,435 4,379,563 1.753%
METLIG 5 ¼ 01/17/18 4,090 4,110,450 1.646%
BHARTI 5 ⅛ 03/11/23 3,825 3,792,488 1.518%
VEDLN 7 ⅛ 05/31/23 3,800 3,738,250 1.497%
ODBR 7 ⅛ 06/26/42 3,700 3,602,875 1.442%
MRIYA 9.45 04/19/18 4,250 3,591,250 1.438%
AGIPM 6 ½ 08/18/17 3,186 3,416,985 1.368%
RPCUH 6 08/31/36 3,115 3,409,243 1.365%
PCCW 3 ¾ 03/08/23 3,650 3,398,522 1.361%
HDFCB 3 03/06/18 3,400 3,332,884 1.334%

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

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