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  • 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

121.44 EUR 0.02 0.02%

As of 13:35:47 ET on 01/30/2015.

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

Year To Date: +0.99% 3-Month: +2.01% 3-Year: - 52-Week Range: 114.11 - 121.46
1-Month: +0.99% 1-Year: +6.36% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for NECCBIE

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  • NECCBIE:LX 121.44
  • 1M
  • 1Y
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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 2015-01-30) 121.44
Assets (M) (on 2015-01-30) 786.90
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: 12/31/2014
Name Position Value % of Total
GTKIM 8 ¼ 03/31/66 14,120 15,292,525 2.037%
ZIGGO 7 ⅛ 05/15/24 13,120 14,439,216 1.923%
CCK 4 07/15/22 13,205 13,713,657 1.826%
RXLFP 5 ⅛ 06/15/20 12,535 13,417,965 1.787%
PTIPL 5 ⅜ 05/15/20 12,200 13,070,104 1.741%
HTHROW 7 ⅛ 03/01/17 9,420 13,033,104 1.736%
CWCLN 8 ¾ 02/01/20 14,494 12,953,011 1.725%
SGOFP 3 ⅝ 06/15/21 11,101 12,934,885 1.723%
ORAFP 4 10/29/49 12,429 12,918,578 1.720%
TELEFO 4.2 12/29/49 12,700 12,880,975 1.715%

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

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