• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

NordIX Renten Plus

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124.25 EUR 0.000.00%

As of 10:52:18 ET on 04/17/2014.

Snapshot for NordIX Renten Plus (NORRENP)

Year To Date: +7.33% 3-Month: +4.49% 3-Year: +7.45% 52-Week Range: 105.67 - 124.36
1-Month: +1.68% 1-Year: +17.55% 5-Year: - Beta vs DAX: 0.35

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  • NORRENP:GR 124.25
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Fund Profile & Information for NORRENP

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: 09-01-2010 Telephone: +49 (0)69 12014 2000 Tel
Managers: -
Web Site: www.bnymellonkag.com

Fundamentals for NORRENP

NAV (on 2014-04-17) 124.25
Assets (M) (on 2014-04-17) 44.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORRENP

No dividends reported

Fees & Expenses for NORRENP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORRENP

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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