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Nordea 1 SICAV - European Cross Credit Fund

NECCEEU:LX
119.45
EUR
0.02
0.02%
As of 4:24 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
112.09 - 119.47
1 Yr Return
2.51%
YTD Return
3.86%
Previous Close
119.47
52Wk Range
112.09 - 119.47
1 Yr Return
2.60%
YTD Return
3.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
119.45
Total Assets (m EUR) (on 07/29/2016)
930.976
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
18.36 k 17.36 m 1.95
17.10 k 17.19 m 1.93
15.73 k 16.94 m 1.90
16.55 k 16.94 m 1.90
14.36 k 16.78 m 1.88
14.76 k 16.71 m 1.87
20.42 k 16.67 m 1.87
15.79 k 16.62 m 1.86
17.09 k 16.43 m 1.84
14.89 k 16.40 m 1.84
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