- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Nordea Dedicated Investment Fund Sicav-FIS - X-Credit Fund
+ Add to WatchlistNDXCBIE:LX
137.23 EUR 0.74 0.54%As of 12:42:00 ET on 05/16/2013.
Snapshot for Nordea Dedicated Investment Fund Sicav-FIS - X-Credit Fund (NDXCBIE)
| Year To Date: | +3.38% | 3-Month: | +2.89% | 3-Year: | +9.38% | 52-Week Range: | 119.97 - 137.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +13.84% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for NDXCBIE
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 NDXCBIE
| NAV | (on 2013-05-16) 137.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 146.48 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for NDXCBIE
No dividends reported
Fees & Expenses for NDXCBIE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NDXCBIE
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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