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Nordea 1 SICAV - Emerging Market Bond Fund

NEMBBIE:LX
123.52
EUR
0.05
0.04%
As of 12:54 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
100.57 - 125.95
1 Yr Return
17.15%
YTD Return
0.66%
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Previous Close
123.57
52Wk Range
100.57 - 125.95
1 Yr Return
18.16%
YTD Return
0.66%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
123.52
Total Assets (b USD) (on 01/20/2017)
1.023
Inception Date
05/30/2012
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
0.65%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
34.66 k 21.40 m 2.35
8.19 k 13.91 m 1.53
13.69 k 11.33 m 1.24
7.51 k 10.49 m 1.15
11.24 k 10.49 m 1.15
8.97 k 10.44 m 1.15
9.68 k 10.04 m 1.10
8.33 k 9.05 m 0.99
7.28 k 8.77 m 0.96
8.00 k 8.39 m 0.92
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