• 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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NEMCBPU:LX

122.17 USD 0.25 0.20%

As of 12:55:23 ET on 07/22/2014.

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

Year To Date: +6.78% 3-Month: +3.47% 3-Year: - 52-Week Range: 109.67 - 123.97
1-Month: -0.27% 1-Year: +7.34% 5-Year: - Beta vs JPGCCOMP: 0.69

Mutual Fund Chart for NEMCBPU

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  • NEMCBPU:LX 122.17
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Fund Profile & Information for NEMCBPU

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 NEMCBPU

NAV (on 2014-07-22) 122.17
Assets (M) (on 2014-07-22) 435.67
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NEMCBPU

No dividends reported

Fees & Expenses for NEMCBPU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for NEMCBPU

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.

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