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Nordea 1 SICAV - Emerging Market Bond Fund

NEMBBCG:LX
100.29
GBP
0.24
0.24%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
96.92 - 102.59
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Previous Close
100.05
52Wk Range
96.92 - 102.59
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
100.29
Total Assets (b USD) (on 06/22/2018)
1.993
Inception Date
03/20/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHY L HEPWORTH / DAVID BESSEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
65.41 k 39.57 m 1.94
27.64 k 27.43 m 1.35
14.74 k 23.88 m 1.17
20.90 k 22.32 m 1.09
23.40 k 22.02 m 1.08
20.66 k 21.22 m 1.04
22.10 k 20.06 m 0.98
16.73 k 18.82 m 0.92
13.42 k 18.60 m 0.91
19.27 k 18.22 m 0.89
Profile
Nordea 1 SICAV - Emerging Market 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 two-thirds of its total assets in fixed-income and floating-rate debt securities issued by emerging market countries.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1