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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

103.85 EUR 0.01 0.01%

As of 13:06:35 ET on 04/24/2015.

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

Year To Date: +1.84% 3-Month: +0.98% 3-Year: - 52-Week Range: 103.32 - 108.56
1-Month: +0.13% 1-Year: +4.70% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for NECCAPE

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  • NECCAPE:LX 103.85
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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 2015-04-24) 103.85
Assets (M) (on 2015-04-24) 868.96
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 2015-03-17) 4.23
Dividend Yield (ttm) 4.08

Fees & Expenses for NECCAPE

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for NECCAPE

Filing Date: 03/31/2015
Name Position Value % of Total
POLKOM 11 ¾ 01/31/20 13,410 15,192,859 1.797%
ZIGGO 7 ⅛ 05/15/24 13,120 14,872,438 1.759%
TELEFO 4.2 12/29/49 13,700 14,470,625 1.712%
HTHROW 7 ⅛ 03/01/17 9,620 14,377,518 1.701%
CWCLN 8 ¾ 02/01/20 14,294 14,282,256 1.690%
ARGID 4 ¼ 01/15/22 13,860 14,158,267 1.675%
HANIEL 6 ¼ 02/08/18 12,337 14,126,112 1.671%
SRGIM 3 ⅜ 01/29/21 12,450 14,122,409 1.671%
CE 3 ¼ 10/15/19 13,412 14,085,417 1.666%
SAPSJ 3 ⅜ 04/01/22 14,200 14,009,436 1.657%

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

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