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Nordea 1 SICAV - European Cross Credit Fund

NECCHBS:LX
1,090.18
SEK
4.76
0.44%
As of 1:24 PM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
1,043.08 - 1,101.52
1 Yr Return
1.51%
YTD Return
1.91%
Previous Close
1,085.42
52Wk Range
1,043.08 - 1,101.52
1 Yr Return
1.46%
YTD Return
1.91%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/29/2016)
1,090.18
Total Assets (m EUR) (on 06/29/2016)
888.340
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
18.36 k 17.25 m 1.84
17.10 k 17.21 m 1.83
15.73 k 17.00 m 1.81
17.96 k 16.83 m 1.79
14.36 k 16.79 m 1.79
20.42 k 16.74 m 1.78
16.55 k 16.70 m 1.78
14.86 k 16.69 m 1.78
17.09 k 16.66 m 1.77
15.79 k 16.57 m 1.76
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