• 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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NECCBIE:LX

118.81 EUR 0.04 0.03%

As of 12:51:09 ET on 08/29/2014.

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

Year To Date: +4.48% 3-Month: +1.20% 3-Year: - 52-Week Range: 109.77 - 118.81
1-Month: +0.72% 1-Year: +8.21% 5-Year: - Beta vs LUXXX: 0.38

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  • NECCBIE:LX 118.81
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Fund Profile & Information for NECCBIE

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: 02-22-2012 Telephone: 352-433950-1
Managers: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for NECCBIE

NAV (on 2014-08-29) 118.81
Assets (M) (on 2014-08-29) 794.35
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NECCBIE

No dividends reported

Fees & Expenses for NECCBIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for NECCBIE

Filing Date: 07/31/2014
Name Position Value % of Total
COMHSS 9 ¼ 09/29/18 152,500 17,829,867 1.977%
SEVFP 4.82 09/29/49 15,650 16,145,323 1.790%
LOWGRF 10 ¾ 04/01/19 11,480 16,010,719 1.775%
GXIGR 5 05/19/18 14,008 15,844,309 1.757%
RXLFP 5 ⅛ 06/15/20 14,800 15,792,636 1.751%
INXNUS 6 07/15/20 14,925 15,710,951 1.742%
SNFF 5 ½ 06/15/20 14,600 15,703,176 1.741%
GESTAM 5 ⅞ 05/31/20 14,935 15,681,601 1.739%
FIAT 5 ⅝ 06/12/17 14,450 15,585,337 1.728%
CHK 6 ¼ 01/15/17 14,291 15,529,744 1.722%

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

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