- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Nordea 1 SICAV - European Cross Credit Fund
+ Add to WatchlistNECCBIE:LX
108.83 EUR 0.07 0.06%As of 13:35:19 ET on 06/19/2013.
Snapshot for Nordea 1 SICAV - European Cross Credit Fund (NECCBIE)
| Year To Date: | +1.31% | 3-Month: | +0.76% | 3-Year: | - | 52-Week Range: | 99.00 - 110.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | +9.79% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-06-19) 108.83 |
|---|---|
| Assets (M) | (on 2013-06-19) 775.37 |
| 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 | - |
Top Fund Holdings for NECCBIE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HTHROW 7 ⅛ 03/01/17 | 10,370 | 13,259,895 | 1.935% |
| BEZINC 8 ⅞ 05/15/18 | 11,837 | 12,776,858 | 1.864% |
| PEPR 5 ⅞ 10/23/14 | 11,979 | 12,718,571 | 1.856% |
| COMHSS 9 ¼ 09/29/18 | 96,500 | 12,590,054 | 1.837% |
| GFSLN 2 ⅝ 12/06/18 | 12,050 | 12,283,650 | 1.793% |
| FERSM 3 ⅜ 01/30/18 | 11,980 | 12,249,550 | 1.788% |
| LEVI 7 ¾ 05/15/18 | 11,332 | 12,087,164 | 1.764% |
| SISIM 4 ½ 10/26/20 | 11,423 | 12,056,634 | 1.759% |
| GSWITC 5 ½ 04/18/18 | 10,621 | 12,042,621 | 1.757% |
| SHAEFF 8 ¾ 02/15/19 | 10,566 | 11,967,052 | 1.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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