• 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

120.10 EUR 0.03 0.02%

As of 16:05:59 ET on 12/23/2014.

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

Year To Date: +5.61% 3-Month: +0.95% 3-Year: - 52-Week Range: 113.66 - 120.49
1-Month: +0.18% 1-Year: +5.70% 5-Year: - Beta vs LUXXX: 0.38

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  • NECCBIE:LX 120.10
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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 2014-12-23) 120.10
Assets (M) (on 2014-12-23) 750.62
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 0.68

Top Fund Holdings for NECCBIE

Filing Date: 09/30/2014
Name Position Value % of Total
COMHSS 9 ¼ 09/29/18 132,500 15,466,575 2.069%
GTKIM 8 ¼ 03/31/66 14,020 15,000,839 2.007%
CWCLN 8 ¾ 02/01/20 14,494 12,584,427 1.684%
PRIORY 7 02/15/18 9,450 12,521,108 1.675%
LOWGRF 10 ¾ 04/01/19 8,980 12,506,390 1.673%
BAYNGR 3 07/01/75 12,260 12,443,900 1.665%
BARY 6 07/13/17 11,065 12,368,346 1.655%
ORAFP 4 10/29/49 12,429 12,348,212 1.652%
FCAIM 5 ⅝ 06/12/17 11,550 12,337,479 1.651%
NDAQ 3 ⅞ 06/07/21 11,000 12,328,360 1.649%

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

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