• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

NordIX Renten Plus

+ Add to Watchlist

FZ1D:GR

124.0000 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for NordIX Renten Plus (FZ1D)

Open: 123.6500 High - Low: 125.1800 - 123.6500 Primary Exchange: Hamburg
Volume: 868 52-Week Range: 105.2100 - 125.5200 Beta vs DAX: 0.3470

ETF Chart for FZ1D

No chart data available.
  • FZ1D:GR 123.8300
  • 1D
  • 1M
  • 1Y
124.0000
Interactive FZ1D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FZ1D

NordIX Renten Plus is an open-end fund incorporated in Germany. The Fund's objective is to obtain high medium- to long-term capital returns. The Fund may invest in domestic and foreign bonds that are expected to grow and obtain high returns.

Inception Date: Telephone: +49 (0)69 12014 2000 Tel
Managers: -
Web Site: www.bnymellonkag.com

Fundamentals for FZ1D

NAV (on 2014-04-17) 124.2500
Assets (M) (on 2014-04-17) 44.5448
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.3867
Fund Leveraged N

Dividends for FZ1D

No dividends reported

Performance for FZ1D

1-Month +1.47% 1-Year +17.90%
3-Month +4.80% 3-Year +7.37%
Year To Date +7.67% 5-Year -
Expense Ratio -

Top Fund Holdings for FZ1D

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil