• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Nordlux Renten

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NORRECA:LX

76.27 EUR 0.02 0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Nordlux Renten (NORRECA)

Year To Date: +5.08% 3-Month: +2.36% 3-Year: +3.35% 52-Week Range: 71.67 - 76.34
1-Month: +0.43% 1-Year: +4.77% 5-Year: +3.10% Beta vs LUXXX: 0.39

Mutual Fund Chart for NORRECA

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  • NORRECA:LX 76.27
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Fund Profile & Information for NORRECA

NORDLUX Renten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible return. The Fund invests primarily in German debt instruments issued mostly by banks, other financial institutions and corporations, as well as in money market instruments. The Fund may also invest in the United States of America and the rest of Europe.

Inception Date: 06-12-1995 Telephone: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORRECA

NAV (on 2014-07-29) 76.27
Assets (M) (on 2014-07-29) 25.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for NORRECA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NORRECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for NORRECA

Filing Date: 05/30/2014
Name Position Value % of Total
Ignis Absolute Return Governme 1,350,000 1,599,750 6.283%
Julius Baer Multibond - Absolu 8,000 1,132,880 4.449%
ACATIS IfK Value Renten UI 21,000 1,127,070 4.427%
JPMorgan Funds - Emerging Mark 14,000 1,085,501 4.263%
TII 0 ⅛ 04/15/19 1,400 1,066,224 4.188%
HENKEL 5 ⅜ 11/25/04 1,000 1,058,500 4.157%
EIB 7 ½ 01/30/19 15,000 1,037,904 4.076%
Goldman Sachs Funds SICAV - Li 12,000 1,016,495 3.992%
RFLBOB Float 05/15/20 1,000 1,001,400 3.933%
Legg Mason Global Funds Plc - 12,000 980,642 3.852%

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

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