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  • 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

117.22 EUR 0.04 0.03%

As of 14:05:41 ET on 05/22/2015.

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

Year To Date: +1.45% 3-Month: -0.09% 3-Year: +5.86% 52-Week Range: 113.10 - 118.04
1-Month: -0.26% 1-Year: +3.34% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for NECCEEU

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  • NECCEEU:LX 117.22
  • 1M
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Interactive NECCEEU Chart

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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 2015-05-22) 117.22
Assets (M) (on 2015-05-22) 843.32
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 2.09

Top Fund Holdings for NECCEEU

Filing Date: 04/30/2015
Name Position Value % of Total
CWCLN 8 ¾ 02/01/20 18,944 18,201,054 2.083%
POLKOM 11 ¾ 01/31/20 13,410 15,097,917 1.728%
GEF 7 ⅜ 07/15/21 12,591 14,794,425 1.693%
ZIGGO 7 ⅛ 05/15/24 13,120 14,776,662 1.691%
INXN 6 07/15/20 13,691 14,693,181 1.682%
CERVIM 6 ⅜ 01/15/20 13,910 14,654,324 1.677%
PTIPL 5 ⅜ 05/15/20 13,500 14,451,750 1.654%
HTHROW 7 ⅛ 03/01/17 9,620 14,361,315 1.644%
TELEFO 4.2 12/29/49 13,700 14,350,750 1.642%
LOWGRF 10 ¾ 04/01/19 9,627 14,346,330 1.642%

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

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