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Nordea 1 SICAV - European Cross Credit Fund

XE6F:TH
Tradegate
EUR
Previous Close
126.19
52Wk Range
126.19 - 126.19
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
126.19
52Wk Range
126.19 - 126.19
NAV (on -)
-
Total Assets (b EUR) (on 08/18/2017)
1.239
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAN SORENSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.20 k 28.40 m 2.35
25.56 k 27.81 m 2.31
25.80 k 26.19 m 2.17
23.79 k 23.26 m 1.93
21.05 k 21.96 m 1.82
20.40 k 21.68 m 1.80
18.55 k 21.63 m 1.79
19.50 k 21.53 m 1.78
22.28 k 21.52 m 1.78
20.75 k 21.47 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