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Nordea 1 SICAV - European Cross Credit Fund

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NECCBIE:LX
121.63
EUR
0.04
0.03%
As of 13:34:46 ET on 07/03/2015.
Volume
0
Previous Close
121.59
52Wk Range
117.06 - 123.23
1 Yr Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
121.63
Total Assets (m EUR) (on 07/03/2015)
830.178
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 18.94 k 17.99 m 2.16
POLKOM 11 ¾ 01/31/20 13.41 k 14.82 m 1.78
GEF 7 ⅜ 07/15/21 12.59 k 14.78 m 1.78
ZIGGO 7 ⅛ 05/15/24 13.12 k 14.57 m 1.75
CERVIM 6 ⅜ 01/15/20 13.91 k 14.51 m 1.75
LOWGRF 10 ¾ 04/01/19 9.63 k 14.49 m 1.74
INXN 6 07/15/20 13.69 k 14.45 m 1.74
HTHROW 7 ⅛ 03/01/17 9.62 k 14.39 m 1.73
PTIPL 5 ⅜ 05/15/20 13.50 k 14.14 m 1.70
HRGNO 7 ½ 02/01/22 13.59 k 13.93 m 1.68
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