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

NordIX Renten Plus

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FZ1D:GR

113.0000 EUR 1.0000 0.88%

As of 09:59:38 ET on 01/23/2015.

Snapshot for NordIX Renten Plus (FZ1D)

Open: 119.0000 High - Low: 119.0000 - 113.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 113.0000 - 129.2200 Beta vs DAX: 0.3084

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  • FZ1D:GR 113.0000
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114.0000
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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 2015-01-23) 119.8800
Assets (M) (on 2015-01-23) 29.9172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.74
Average 52-Week % Premium -0.2934
Fund Leveraged N

Dividends for FZ1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 2.3100
Dividend Yield (ttm) 2.04%

Performance for FZ1D

1-Month -4.83% 1-Year -3.00%
3-Month -5.39% 3-Year +11.04%
Year To Date -4.79% 5-Year -
Expense Ratio -

Top Fund Holdings for FZ1D

Filing Date: 11/28/2014
Name Position Value % of Total
KAFIN 6 02/27/24 5,000 3,415,207 8.838%
CYPGB 6 12/09/14 3,000 3,091,171 7.999%
CYPGB 4 ½ 01/04/17 3,000 3,000,734 7.765%
IKB Float 01/23/17 3,100 2,823,651 7.307%
IPBS Float 02/15/35 2,150 2,110,804 5.462%
DEXGRP Float 02/12/19 2,600 2,098,168 5.430%
AEGON 4.156 06/29/49 6,260 2,032,470 5.260%
NOVBNC Float 02/07/35 2,200 1,963,967 5.082%
OASAUR 4.851 09/19/16 2,000 1,943,608 5.030%
NDB 5 ⅝ 06/29/49 1,700 1,730,047 4.477%

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

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