• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea Dedicated Investment Fund Sicav-FIS - X-Credit Fund

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119.81 EUR 0.08 0.07%

As of 13:28:00 ET on 09/30/2014.

Snapshot for Nordea Dedicated Investment Fund Sicav-FIS - X-Credit Fund (NDXCAIE)

Year To Date: +4.60% 3-Month: +0.34% 3-Year: +10.42% 52-Week Range: 117.12 - 123.35
1-Month: -0.22% 1-Year: +7.64% 5-Year: - Beta vs LUXXX: 0.39

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  • NDXCAIE:LX 119.81
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Fund Profile & Information for NDXCAIE

Nordea Dedicated Investment Fund Sicav-FIS - X-Credit Fund is an open-end fund incorporated in Luxembourg. The Fund aims for high yield exposure with reduced volatility and default risk. The Fund mainly invests in European high yield bonds but also aims to exploit attractive opportunities in the cross over space.

Inception Date: 11-23-2009 Telephone: 352-43-39-50-1 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for NDXCAIE

NAV (on 2014-09-30) 119.81
Assets (M) (on 2014-09-29) 151.45
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NDXCAIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 6.28
Dividend Yield (ttm) 5.24

Fees & Expenses for NDXCAIE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NDXCAIE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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