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Nordea 1 SICAV - Emerging Market Bond Fund

NEMBBIE:LX
117.23
EUR
0.21
0.18%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
113.40 - 125.27
1 Yr Return
-4.76%
YTD Return
-3.47%
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Previous Close
117.44
52Wk Range
113.40 - 125.27
1 Yr Return
-5.39%
YTD Return
-3.47%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
117.23
Total Assets (b USD) (on 05/18/2018)
2.042
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
0.85%

Top Fund Holdings

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