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

NordIX Renten Plus

+ Add to Watchlist

FZ1D:GR

126.0000 EUR 0.00000.00%

As of 15:45:02 ET on 08/27/2014.

Snapshot for NordIX Renten Plus (FZ1D)

Open: 126.0000 High - Low: 127.0300 - 125.5600 Primary Exchange: Hamburg
Volume: 1,059 52-Week Range: 109.0000 - 129.2200 Beta vs DAX: 0.3468

ETF Chart for FZ1D

No chart data available.
  • FZ1D:GR 125.9300
  • 1D
  • 1M
  • 1Y
126.0000
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: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for FZ1D

NAV (on 2014-08-27) 126.3900
Assets (M) (on 2014-08-27) 47.8365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.2756
Fund Leveraged N

Dividends for FZ1D

No dividends reported

Performance for FZ1D

1-Month -0.04% 1-Year +13.94%
3-Month 0.00% 3-Year +11.56%
Year To Date +9.40% 5-Year -
Expense Ratio -

Top Fund Holdings for FZ1D

Filing Date: 07/31/2014
Name Position Value % of Total
KAFIN 6 02/27/24 5,000 3,985,576 6.574%
CYPGB 6 12/09/14 3,000 3,056,962 5.042%
AEGON 4.156 06/29/49 7,785 3,055,303 5.039%
IKB Float 01/23/17 3,350 3,015,799 4.974%
CYPGB 4 ½ 01/04/17 3,000 3,004,347 4.955%
AARB 7 ⅛ 12/31/49 105,634 2,711,625 4.472%
BESPL Float 02/07/35 2,850 2,640,678 4.355%
NDB 5 ⅝ 06/29/49 2,600 2,593,322 4.277%
FRIES Float 12/29/49 2,689 2,571,391 4.241%
DEXGRP Float 02/12/19 3,100 2,481,758 4.093%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil