• 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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NECCEEU:LX

112.93 EUR 0.01 0.01%

As of 12:38:39 ET on 04/17/2014.

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

Year To Date: +1.93% 3-Month: +1.36% 3-Year: - 52-Week Range: 105.08 - 112.96
1-Month: +0.36% 1-Year: +5.15% 5-Year: - Beta vs LUXXX: 0.38

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  • NECCEEU:LX 112.93
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Fund Profile & Information for NECCEEU

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 NECCEEU

NAV (on 2014-04-17) 112.93
Assets (M) (on 2014-04-17) 968.62
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NECCEEU

No dividends reported

Fees & Expenses for NECCEEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for NECCEEU

Filing Date: 03/31/2014
Name Position Value % of Total
FERSM 3 ⅜ 01/30/18 15,345 16,295,930 1.707%
PRIORY 7 02/15/18 12,750 16,252,063 1.702%
CWCLN 8 ¾ 02/01/20 19,794 16,186,347 1.695%
CCK 7 ⅛ 08/15/18 15,347 16,176,659 1.694%
PFOURS 5 ¼ 02/01/19 15,880 16,118,200 1.688%
CNH 6 ¼ 03/09/18 14,150 16,065,344 1.683%
GFSLN 2 ⅝ 12/06/18 15,550 15,967,518 1.672%
CHK 6 ¼ 01/15/17 14,570 15,952,110 1.671%
SEVFP 4.82 09/29/49 15,550 15,945,281 1.670%
POLKOM 11 ¾ 01/31/20 13,210 15,941,300 1.670%

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

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