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Nordea 1 SICAV - European Cross Credit Fund

NECCHBS:LX
1,118.18
SEK
1.08
0.10%
As of 1:40 PM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
1,043.08 - 1,129.12
1 Yr Return
6.11%
YTD Return
4.53%
Previous Close
1,119.26
52Wk Range
1,043.08 - 1,129.12
1 Yr Return
6.26%
YTD Return
4.53%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/30/2016)
1,118.18
Total Assets (b EUR) (on 09/30/2016)
1.112
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
20.42 k 19.06 m 1.99
15.73 k 18.11 m 1.89
18.36 k 18.03 m 1.88
17.10 k 17.63 m 1.84
16.81 k 17.50 m 1.83
14.36 k 17.26 m 1.80
16.55 k 17.24 m 1.80
15.34 k 17.15 m 1.79
17.09 k 17.07 m 1.78
15.79 k 17.06 m 1.78
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