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Nordea 1 SICAV-Emerging Market Local Debt Fund Plus

NOELDEE:LX
97.54
EUR
0.33
0.34%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
94.10 - 103.05
1 Yr Return
-4.88%
YTD Return
1.27%
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Previous Close
97.21
52Wk Range
94.10 - 103.05
1 Yr Return
-5.24%
YTD Return
1.27%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
97.54
Total Assets (m USD) (on 04/19/2018)
75.298
Inception Date
10/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THORBEN VELLING / THEDE RUEST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.14%

Top Fund Holdings

Profile
Nordea 1 SICAV Emerging Market Local Debt Fund Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing in Debt Securities issued predominantly by sovereigns in Emerging Market countries and denominated in Emerging Market currencies.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1