- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
NordIX Renten Plus
+ Add to WatchlistFZ1D:GR
107.9300 EUR 0.3000 0.28%As of 11:57:21 ET on 05/22/2013.
Snapshot for NordIX Renten Plus (FZ1D)
| Open: | 107.9100 | High - Low: | 108.1800 - 107.6500 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 90.9700 - 108.1800 | Beta vs DAX: | 0.3532 |
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 2013-05-17) 108.1700 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.4440 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.2494 |
| Fund Leveraged | N |
Dividends for FZ1D
No dividends reported
Performance for FZ1D
| 1-Month | +2.31% | 1-Year | +14.16% |
|---|---|---|---|
| 3-Month | +3.71% | 3-Year | - |
| Year To Date | +5.36% | 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.
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