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Nordea 1 SICAV - European Cross Credit Fund

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NECCBIE:LX
121.54
EUR
0.11
0.09%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
117.63 - 123.23
1 Yr Return
2.30%
YTD Return
1.07%
Previous Close
121.43
52Wk Range
117.63 - 123.23
1 Yr Return
2.30%
YTD Return
1.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
121.54
Total Assets (m EUR) (on 08/28/2015)
938.027
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
CWCLN 8 ¾ 02/01/20 17.76 k 17.37 m 1.86
SOFTBK 4 ⅝ 04/15/20 14.70 k 15.83 m 1.69
GEF 7 ⅜ 07/15/21 13.39 k 15.68 m 1.68
BAYNGR 3 07/01/75 15.06 k 15.57 m 1.67
GXIGR 5 05/19/18 14.01 k 15.44 m 1.65
CE 3 ¼ 10/15/19 15.07 k 15.43 m 1.65
GSWITC 5 ½ 04/18/18 13.68 k 15.42 m 1.65
ZIGGO 7 ⅛ 05/15/24 13.92 k 15.40 m 1.65
CERVIM 6 ⅜ 01/15/20 14.71 k 15.39 m 1.65
ARGID 4 ¼ 01/15/22 15.26 k 15.37 m 1.64
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1