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NordIX Renten Plus

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FZ1D:GR
Hamburg
111.89
EUR
0.31
0.28%
As of 04:45:28 ET on 07/30/2015.
Open
111.58
Day Range
111.58 - 111.89
Previous Close
111.58
52Wk Range
92.10 - 128.07
1 Yr Return
-9.59%
YTD Return
-5.73%
Open
111.58
Day Range
111.58 - 111.89
Volume
0
Previous Close
111.58
52Wk Range
92.10 - 128.07
1 Yr Return
-9.59%
YTD Return
-5.73%
NAV (on 07/29/2015)
112.14
Total Assets (m -) (on 07/29/2015)
18.655
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-3.33%
Fund Managers
-
Last Dividend (on 09/05/2014)
2.31
Dividend Indicated Gross Yield
2.06%
Expense Ratio
-
3 Mo Return
9.39%
3 Yr Return
8.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CYPGB 4 ½ 01/04/17 1.50 k 1.54 m 8.28
NOVBNC Float 02/07/35 1.00 k 889.49 k 4.80
DEXGRP Float 02/12/19 850.00 730.91 k 3.94
DHY 10 ¾ 09/29/49 652.00 695.22 k 3.75
BCPPL 13 10/13/21 500.00 681.46 k 3.68
BTPS 4 ¾ 09/01/44 500.00 632.37 k 3.41
CMZB 6.352 07/29/49 621.00 630.89 k 3.40
HETAR 3.42 11/07/16 900.00 561.12 k 3.03
IKB Float 01/23/17 600.00 557.66 k 3.01
CCAMA 6.298 10/29/49 500.00 537.47 k 2.90
Profile
Nordix Renten plus is an open-end bond fund incorporated in Germany. The fund utilizes a semi-acitve investment approach investing primarily in fixed income instruments issued by banks and financial institutions of varying seniority (e.g. subordinated bonds). The fund invests mostly in EURO (possibly hedging foreign currency exposure) and aims to return in excess of 5 % p.a.
ADDRESS
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
PHONE
+49 (0)69 12014 2000 Tel