Nordea-1 Em Market Blend Bond HBI NOK

This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate debt securities issued by public authorities and private borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market country. The fund will invest in bonds denominated in local currencies as well as in bonds denominated in hard currencies such as USD and Euro.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Bank S.A.
Global Branding Name  Nordea
Fund currency  NOK
Net Assets Date  2014-11-30
Net Assets  k886,237,762
Launch Date  2012-11-05
ISIN  LU0772921879
SEDOL  B8KMVH5
Manager 1 Name  David Bessey
Manager 2 Name  Cathy Hepworth
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.49%
Return - 2 Months  1.39 %
Return - 3 Months  -2.57%
Return - 6 Months  -1.31 %
Return - 9 months  6.50 %
Return - 12 Months  7.48%
Annualized return 24 months  0.61 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.24%
Return YTD  7.67%

Charges

Initial  3.00 %
Minimum Investment  k75,000
Maximum Managment Charge  0.80 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  JP Morgan Bank Luxembourg SA
Phone  00352 43 39 50 1

Price

Last Price Date  2014-12-18
Pre-tax nav  548.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k9.52
Price change (percentage)  1.76 %
Guaranteed NAV  0.00000
Close Price  0.00

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