Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
NOELDEU:LX

Nordea 1 SICAV-Emerging Market Local Debt Fund Plus

99.8900USD
-0.3200-0.32%
Market Closed
As of 04/03/2020 EDT
Open
--
Prev Close
100.2100
Volume
0
Share Class
E - USD
Geographic Focus
--
52 Week Range
98.0300120.0000
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 04/03/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Morgan Stanley Is Increasing China Overweight, Garner Says
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-16.12%
YTD Return-16.40%
1 Year Return-9.62%
3 Year Return-2.81%
5 Year Return--
Nav (On 04/03/2020)99.89
Total Assets (M USD) (On 04/03/2020)61.960
Inception Date10/26/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio2.1%

Fund Top Holdings

NamePositionValue% of Fund
128.7650K
2.1468M
3.78%
110.5000K
2.0613M
3.63%
225.0000K
1.3621M
2.40%

About Nordea 1 SICAV-Emerging Market Local Debt Fund Plus

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
Website
www.nordea.lu
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Thorben Velling / Lamine Bougueroua