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Nordea 1 SICAV - European Cross Credit Fund

NECCEEU:LX
120.67
EUR
0.07
0.06%
As of 4:08 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
112.09 - 120.67
1 Yr Return
4.26%
YTD Return
4.92%
Previous Close
120.60
52Wk Range
112.09 - 120.67
1 Yr Return
4.55%
YTD Return
4.92%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
120.67
Total Assets (m EUR) (on 08/26/2016)
956.581
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
20.42 k 17.93 m 1.93
18.36 k 17.83 m 1.91
17.10 k 17.54 m 1.88
15.73 k 17.46 m 1.88
16.81 k 17.44 m 1.87
14.36 k 17.17 m 1.84
16.55 k 17.11 m 1.84
14.76 k 16.99 m 1.83
15.79 k 16.92 m 1.82
17.09 k 16.84 m 1.81
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