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Nordea 1 SICAV - Emerging Market Hard Currency Bond Fund

NOEHHBS:LX
879.71
SEK
3.56
0.40%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
877.45 - 913.69
1 Yr Return
0.01%
YTD Return
-3.02%
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Previous Close
883.27
52Wk Range
877.45 - 913.69
1 Yr Return
0.03%
YTD Return
-3.02%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
879.71
Total Assets (m USD) (on 04/20/2018)
149.855
Inception Date
06/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE MARGRETHE TINGLEFF / MARTTI FORSBERG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Profile
Nordea 1 SICAV Emerging Market Hard Currency Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. The Fund invests in Emerging Market Bonds directly or indirectly through the use of derivatives and into other types of transferable securities.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1