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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 SICAV - European Cross Credit Fund

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NECCAPE:LX

107.14 EUR 0.000.00%

As of 12:35:52 ET on 01/29/2015.

Snapshot for Nordea 1 SICAV - European Cross Credit Fund (NECCAPE)

Year To Date: +0.95% 3-Month: +1.95% 3-Year: - 52-Week Range: 102.71 - 107.53
1-Month: +0.98% 1-Year: +5.68% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for NECCAPE

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  • NECCAPE:LX 107.14
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Fund Profile & Information for NECCAPE

Nordea 1 SICAV - European Cross Credit Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and provide an adequate return on investment. The Fund will invest a minimum two-thirds of its assets in corporate bonds with fixed coupon or fixed and contingent or variable coupon. At the time of invesment the bonds must have a long-term rating between BBB+/Baa1 and B-/B3.

Inception Date: 12-05-2012 Telephone: 352-433950-1
Managers: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for NECCAPE

NAV (on 2015-01-29) 107.14
Assets (M) (on 2015-01-29) 786.30
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NECCAPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 4.63
Dividend Yield (ttm) 4.32

Fees & Expenses for NECCAPE

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for NECCAPE

Filing Date: 12/31/2014
Name Position Value % of Total
GTKIM 8 ¼ 03/31/66 14,120 15,292,525 2.037%
ZIGGO 7 ⅛ 05/15/24 13,120 14,439,216 1.923%
CCK 4 07/15/22 13,205 13,713,657 1.826%
RXLFP 5 ⅛ 06/15/20 12,535 13,417,965 1.787%
PTIPL 5 ⅜ 05/15/20 12,200 13,070,104 1.741%
HTHROW 7 ⅛ 03/01/17 9,420 13,033,104 1.736%
CWCLN 8 ¾ 02/01/20 14,494 12,953,011 1.725%
SGOFP 3 ⅝ 06/15/21 11,101 12,934,885 1.723%
ORAFP 4 10/29/49 12,429 12,918,578 1.720%
TELEFO 4.2 12/29/49 12,700 12,880,975 1.715%

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

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