• 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

116.91 EUR 0.06 0.05%

As of 13:06:31 ET on 09/16/2014.

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

Year To Date: +4.05% 3-Month: +0.48% 3-Year: - 52-Week Range: 108.98 - 117.05
1-Month: +0.89% 1-Year: +7.30% 5-Year: - Beta vs LUXXX: 0.38

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  • NECCBPE:LX 116.91
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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 2014-09-16) 116.91
Assets (M) (on 2014-09-16) 740.22
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: 08/29/2014
Name Position Value % of Total
COMHSS 9 ¼ 09/29/18 142,500 16,702,362 2.103%
GTKIM 8 ¼ 03/31/66 14,020 15,054,255 1.895%
PRIORY 7 02/15/18 10,350 13,534,888 1.704%
REXLN 6 ¾ 06/29/67 12,723 13,461,188 1.695%
CHK 6 ¼ 01/15/17 12,391 13,442,996 1.692%
PTIPL 5 ⅜ 05/15/20 12,400 13,431,432 1.691%
BAYNGR 3 07/01/75 13,160 13,407,934 1.688%
SNFF 5 ½ 06/15/20 12,400 13,364,844 1.682%
CERTCH 6 ⅜ 01/15/20 12,550 13,364,370 1.682%
POLKOM 11 ¾ 01/31/20 11,410 13,361,909 1.682%

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

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