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Nordea 1 SICAV - Latin American Corporate Bond Fund

NOLCBEE:LX
82.76
EUR
0.22
0.27%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
79.67 - 83.45
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82.54
52Wk Range
79.67 - 83.45
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
82.76
Total Assets (m USD) (on 06/21/2018)
102.500
Inception Date
03/13/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO COSTELLA / BERNARDO HASENLECHNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Nordea 1 SICAV - Latin American Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and provide a return exceeding the average return of the Latin America corporate bonds market. The Fund invests in debt securities issued in USD by Private Borrowers domiciled or doing the majority of their economic activity in Latin America.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1