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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

117.65 EUR 0.11 0.09%

As of 12:36:13 ET on 04/17/2015.

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

Year To Date: +1.83% 3-Month: +1.50% 3-Year: +5.89% 52-Week Range: 112.95 - 118.04
1-Month: +0.06% 1-Year: +4.18% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for NECCEEU

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  • NECCEEU:LX 117.65
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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 2015-04-17) 117.65
Assets (M) (on 2015-04-17) 867.80
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: 03/31/2015
Name Position Value % of Total
POLKOM 11 ¾ 01/31/20 13,410 15,192,859 1.797%
ZIGGO 7 ⅛ 05/15/24 13,120 14,872,438 1.759%
TELEFO 4.2 12/29/49 13,700 14,470,625 1.712%
HTHROW 7 ⅛ 03/01/17 9,620 14,377,518 1.701%
CWCLN 8 ¾ 02/01/20 14,294 14,282,256 1.690%
ARGID 4 ¼ 01/15/22 13,860 14,158,267 1.675%
HANIEL 6 ¼ 02/08/18 12,337 14,126,112 1.671%
SRGIM 3 ⅜ 01/29/21 12,450 14,122,409 1.671%
CE 3 ¼ 10/15/19 13,412 14,085,417 1.666%
SAPSJ 3 ⅜ 04/01/22 14,200 14,009,436 1.657%

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

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