Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

NEMCBPE:LX

110.31 EUR 1.19 1.07%

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

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

Year To Date: +15.34% 3-Month: +5.95% 3-Year: +9.50% 52-Week Range: 88.99 - 114.40
1-Month: +3.36% 1-Year: +24.04% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for NEMCBPE

No chart data available.
  • NEMCBPE:LX 110.31
  • 1M
  • 1Y
Interactive NEMCBPE 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 NEMCBPE

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: MIKE CONELIUS
Web Site: www.nordea.lu

Fundamentals for NEMCBPE

NAV (on 2015-06-02) 110.31
Assets (M) (on 2015-06-02) 322.24
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMCBPE

No dividends reported

Fees & Expenses for NEMCBPE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for NEMCBPE

Filing Date: 04/30/2015
Name Position Value % of Total
ODBR 7 ⅛ 06/26/42 6,350 5,706,104 1.802%
MABEMX 7 ⅞ 10/28/19 4,900 5,570,727 1.759%
VEDLN 7 ⅛ 05/31/23 5,525 4,956,594 1.565%
MIICF 6 ⅝ 10/15/21 4,600 4,895,771 1.546%
BEEFBZ 7 ¾ 01/31/23 4,875 4,836,551 1.527%
FSRSJ 4 ¼ 04/30/20 4,780 4,827,422 1.525%
TATAIN 5.95 07/31/24 4,505 4,654,431 1.470%
BRSRBZ 7 ⅜ 02/02/22 4,500 4,500,000 1.421%
DAMACR 4.97 04/09/19 4,770 4,499,369 1.421%
HSBKKZ 7 ¼ 01/28/21 4,400 4,480,978 1.415%

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