• 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

117.84 EUR 0.000.00%

As of 12:17:20 ET on 07/11/2014.

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

Year To Date: +3.62% 3-Month: +1.25% 3-Year: - 52-Week Range: 108.69 - 118.29
1-Month: -0.12% 1-Year: +8.51% 5-Year: - Beta vs LUXXX: 0.37

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  • NECCBIE:LX 117.84
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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 2014-07-11) 117.84
Assets (M) (on 2014-07-11) 900.65
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: 06/30/2014
Name Position Value % of Total
SRGIM 3 ⅜ 01/29/21 14,950 16,539,783 1.761%
RXLFP 5 ⅛ 06/15/20 15,300 16,424,091 1.748%
PTIPL 5 ⅜ 05/15/20 15,100 16,411,133 1.747%
NDAQ 3 ⅞ 06/07/21 15,000 16,398,150 1.745%
SOFTBK 4 ⅝ 04/15/20 15,250 16,376,823 1.743%
HTHROW 7 ⅛ 03/01/17 11,820 16,195,049 1.724%
SEVFP 4.82 09/29/49 15,650 16,192,898 1.724%
PFOURS 5 ¼ 02/01/19 15,430 16,140,552 1.718%
MOLHB 5 ⅞ 04/20/17 14,789 16,099,158 1.714%
PRIORY 7 02/15/18 12,250 16,092,618 1.713%

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

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