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Nordea 1 SICAV - European Cross Credit Fund

NECCEEU:LX
122.68
EUR
0.04
0.03%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
121.28 - 124.60
1 Yr Return
1.15%
YTD Return
-0.76%
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Previous Close
122.72
52Wk Range
121.28 - 124.60
1 Yr Return
1.32%
YTD Return
-0.76%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/23/2018)
122.68
Total Assets (b EUR) (on 04/23/2018)
1.216
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
1.99%

Top Fund Holdings

Name Position Value % of Fund
25.26 k 27.66 m 2.28
26.06 k 26.82 m 2.21
25.70 k 26.06 m 2.14
20.14 k 23.76 m 1.96
19.68 k 23.32 m 1.92
22.80 k 22.95 m 1.89
22.34 k 22.78 m 1.87
22.40 k 22.73 m 1.87
22.36 k 22.72 m 1.87
18.84 k 22.70 m 1.87
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