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Nordea 1 SICAV - Emerging Market Bond Opportunities Fund

NEBLHBI:LX
580.31
NOK
2.26
0.39%
As of 12:55 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
500.89 - 611.79
1 Yr Return
15.48%
YTD Return
1.47%
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Previous Close
582.57
52Wk Range
500.89 - 611.79
1 Yr Return
14.82%
YTD Return
1.47%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
580.31
Total Assets (m USD) (on 01/19/2017)
83.526
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHY L HEPWORTH / DAVID BESSEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
60.90 k 2.01 m 2.50
6.31 k 1.96 m 2.43
6.97 k 1.74 m 2.16
5.37 m 1.60 m 1.99
5.11 k 1.54 m 1.91
4.60 k 1.40 m 1.74
5.90 k 1.29 m 1.61
273.66 k 1.14 m 1.42
4.17 k 1.06 m 1.31
1.59 k 978.66 k 1.22
Profile
Nordea 1 SICAV - Emerging Market Bond Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and to provide an adequate rate of return on the investment. The Fund will invest its assets into emerging market bonds, directly or indirectly, through the use of derivatives and into ther types of transferable securities and money-market instruments
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1