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Nordea 1 SICAV - European Cross Credit Fund

NECCEEU:LX
121.12
EUR
0.07
0.06%
As of 1:10 PM EST 3/1/2017
Fund Type
SICAV
52Wk Range
113.64 - 121.05
1 Yr Return
6.58%
YTD Return
0.81%
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Previous Close
121.05
52Wk Range
113.64 - 121.05
1 Yr Return
6.81%
YTD Return
0.81%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/01/2017)
121.12
Total Assets (b EUR) (on 03/01/2017)
1.159
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
23.19 k 21.01 m 1.88
17.95 k 20.79 m 1.86
19.19 k 19.70 m 1.76
18.85 k 19.62 m 1.76
20.66 k 19.46 m 1.74
15.86 k 19.31 m 1.73
18.76 k 19.30 m 1.73
17.70 k 19.25 m 1.72
18.70 k 19.24 m 1.72
18.20 k 19.22 m 1.72
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