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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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NECCHBS:LX

1,091.62 SEK 1.13 0.10%

As of 13:05:50 ET on 02/27/2015.

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

Year To Date: +2.16% 3-Month: +2.15% 3-Year: +7.43% 52-Week Range: 1,029.25 - 1,091.62
1-Month: +1.16% 1-Year: +6.13% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for NECCHBS

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  • NECCHBS:LX 1,091.62
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Fund Profile & Information for NECCHBS

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 NECCHBS

NAV (on 2015-02-27) 1,091.62
Assets (M) (on 2015-02-27) 820.61
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NECCHBS

No dividends reported

Fees & Expenses for NECCHBS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for NECCHBS

Filing Date: 01/30/2015
Name Position Value % of Total
ZIGGO 7 ⅛ 05/15/24 13,120 14,820,483 1.883%
INXN 6 07/15/20 12,814 13,448,165 1.709%
SHAEFF 2 ¾ 05/15/19 13,300 13,435,660 1.707%
RTOLN 3 ⅜ 09/24/19 12,000 13,389,840 1.702%
CE 3 ¼ 10/15/19 12,912 13,334,093 1.695%
SOFTBK 4 ⅝ 04/15/20 12,400 13,325,908 1.693%
COFP 4.87 01/31/49 12,700 13,324,840 1.693%
ORAFP 4 10/29/49 12,429 13,312,329 1.692%
GEF 7 ⅜ 07/15/21 11,358 13,297,151 1.690%
ARGID 4 ¼ 01/15/22 13,360 13,282,378 1.688%

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

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