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

Nordlux Renten

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NORREDB:LX

44.52 EUR 0.02 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Nordlux Renten (NORREDB)

Year To Date: +5.15% 3-Month: +0.75% 3-Year: +2.95% 52-Week Range: 42.28 - 44.54
1-Month: +0.07% 1-Year: +6.53% 5-Year: +2.50% Beta vs LUXXX: 0.40

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  • NORREDB:LX 44.52
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Fund Profile & Information for NORREDB

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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for NORREDB

NAV (on 2014-08-28) 44.52
Assets (M) (on 2014-08-28) 25.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for NORREDB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.47
Dividend Yield (ttm) 1.06

Fees & Expenses for NORREDB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for NORREDB

Filing Date: 07/31/2014
Name Position Value % of Total
Ignis Absolute Return Governme 1,350,000 1,623,645 6.352%
ACATIS IfK Value Renten UI 21,000 1,130,010 4.421%
Julius Baer Multibond - Absolu 8,000 1,125,840 4.404%
JPMorgan Funds - Emerging Mark 14,000 1,105,816 4.326%
TII 0 ⅛ 04/15/19 1,400 1,081,839 4.232%
HENKEL 5 ⅜ 11/25/04 1,000 1,052,500 4.117%
Lyxor UCITS ETF Daily Double S 20,000 1,037,200 4.057%
Goldman Sachs Funds SICAV - Li 12,000 1,035,566 4.051%
RFLBOB Float 05/15/20 1,000 1,002,000 3.920%
Legg Mason Global Funds Plc - 12,000 995,691 3.895%

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

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