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

NDXCBIE:LX
157.29
EUR
0.10
0.06%
As of 4:54 PM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
149.05 - 157.82
1 Yr Return
3.18%
YTD Return
3.20%
Previous Close
157.19
52Wk Range
149.05 - 157.82
1 Yr Return
3.43%
YTD Return
3.20%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
157.29
Total Assets (m EUR) (on 06/22/2016)
151.323
Inception Date
11/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
Address
Registered Office:
562 rue de Neudorf
L-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-43-39-50-1 Tel