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Nordea 1 SICAV - Emerging Market Bond Fund

NEMBBCU:LX
139.60
USD
0.35
0.25%
As of 12:59 AM EST 11/17/2017
Fund Type
SICAV
52Wk Range
137.71 - 140.77
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Previous Close
139.25
52Wk Range
137.71 - 140.77
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
139.6
Total Assets (b USD) (on 11/17/2017)
1.872
Inception Date
08/21/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
57.43 k 41.53 m 2.23
23.85 k 24.16 m 1.30
19.46 k 21.97 m 1.18
13.40 k 20.63 m 1.11
18.07 k 20.57 m 1.11
21.53 k 20.24 m 1.09
17.48 k 19.26 m 1.04
17.20 k 18.79 m 1.01
14.43 k 18.02 m 0.97
14.31 k 16.99 m 0.91
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