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Nordea 1 SICAV - European Cross Credit Fund

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NECCBPE:LX
119.60
EUR
0.10
0.08%
As of 13:06:56 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
115.23 - 120.79
1 Yr Return
2.87%
YTD Return
1.30%
Previous Close
119.70
52Wk Range
115.23 - 120.79
1 Yr Return
2.87%
YTD Return
1.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
119.6
Total Assets (m EUR) (on 07/27/2015)
926.891
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
1.00%
Expense Ratio
1.32%
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