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Nordea 1 SICAV - European Cross Credit Fund

NECCHBS:LX
1,125.19
SEK
0.00
0.00%
As of 1:40 PM EST 1/17/2017
Fund Type
SICAV
52Wk Range
1,043.08 - 1,129.12
1 Yr Return
6.33%
YTD Return
0.25%
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Previous Close
1,125.19
52Wk Range
1,043.08 - 1,129.12
1 Yr Return
6.33%
YTD Return
0.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2017)
1,125.19
Total Assets (b EUR) (on 01/17/2017)
1.114
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
23.19 k 20.85 m 1.90
19.19 k 19.81 m 1.80
18.85 k 19.58 m 1.78
20.66 k 19.53 m 1.78
18.76 k 19.40 m 1.77
19.06 k 19.35 m 1.76
18.60 k 19.28 m 1.75
15.86 k 19.27 m 1.75
20.08 k 19.27 m 1.75
17.70 k 19.25 m 1.75
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