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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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NECCBPE:LX

120.72 EUR 0.02 0.02%

As of 13:05:51 ET on 03/05/2015.

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

Year To Date: +2.24% 3-Month: +2.07% 3-Year: +6.38% 52-Week Range: 114.26 - 120.72
1-Month: +1.15% 1-Year: +5.62% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for NECCBPE

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  • NECCBPE:LX 120.72
  • 1M
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Interactive NECCBPE Chart

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Fund Profile & Information for NECCBPE

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 NECCBPE

NAV (on 2015-03-05) 120.72
Assets (M) (on 2015-03-05) 832.05
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NECCBPE

No dividends reported

Fees & Expenses for NECCBPE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for NECCBPE

Filing Date: 02/27/2015
Name Position Value % of Total
ZIGGO 7 ⅛ 05/15/24 13,120 15,061,366 1.835%
POLKOM 11 ¾ 01/31/20 12,410 14,162,168 1.726%
INXN 6 07/15/20 12,814 13,749,422 1.676%
SNFF 5 ½ 06/15/20 12,924 13,748,163 1.675%
CWCLN 8 ¾ 02/01/20 14,294 13,734,665 1.674%
CCK 4 07/15/22 12,605 13,734,534 1.674%
CHK 6 ¼ 01/15/17 12,911 13,678,559 1.667%
SRGIM 3 ⅜ 01/29/21 11,950 13,649,768 1.663%
ARGID 4 ¼ 01/15/22 13,360 13,626,933 1.661%
HTHROW 7 ⅛ 03/01/17 9,120 13,625,362 1.660%

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

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