- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Nordlux Pro Fondsmanagement - Nordlux Pro 30
+ Add to WatchlistNORPR30:LX
1,154.18 EUR 1.48 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for Nordlux Pro Fondsmanagement - Nordlux Pro 30 (NORPR30)
| Year To Date: | +4.61% | 3-Month: | +4.27% | 3-Year: | +0.40% | 52-Week Range: | 1,045.90 - 1,155.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.73% | 1-Year: | +8.53% | 5-Year: | +0.17% | Beta vs LUXXX: | 0.48 |
Fund Profile & Information for NORPR30
Nordlux Pro Fondsmanagement - Nordlux Pro 30 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average growth. The Fund invests in fixed-income funds worldwide.
| Inception Date: | 09-03-1999 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for NORPR30
| NAV | (on 2013-05-22) 1,154.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NORPR30
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NORPR30
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for NORPR30
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bantleon Opportunities L | 4,000 | 687,240 | 5.552% |
| Bantleon Opportunities S | 4,500 | 655,515 | 5.296% |
| DWS Concept Kaldemorgen | 5,500 | 632,115 | 5.107% |
| ACATIS - GANE VALUE EVENT FOND | 3,000 | 572,400 | 4.625% |
| ACATIS IfK Value Renten UI | 11,000 | 568,700 | 4.595% |
| Julius Baer Multibond - Absolu | 4,000 | 563,840 | 4.555% |
| Jefferies Umbrella Fund - Euro | 40,000 | 542,800 | 4.385% |
| Morgan Stanley Investment Fund | 17,000 | 509,594 | 4.117% |
| Ignis Absolute Return Governme | 440,000 | 490,028 | 3.959% |
| Oekoworld - Oekovision Classic | 4,500 | 486,540 | 3.931% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page