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

NordIX Renten Plus

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NORRENP:GR

125.23 EUR 0.000.00%

As of 11:58:13 ET on 09/12/2014.

Snapshot for NordIX Renten Plus (NORRENP)

Year To Date: +8.18% 3-Month: -2.26% 3-Year: +12.04% 52-Week Range: 109.55 - 128.21
1-Month: -0.14% 1-Year: +12.36% 5-Year: - Beta vs DAX: 0.35

Mutual Fund Chart for NORRENP

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  • NORRENP:GR 125.23
  • 1M
  • 1Y
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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: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for NORRENP

NAV (on 2014-09-12) 125.23
Assets (M) (on 2014-09-12) 56.76
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

Filing Date: 08/29/2014
Name Position Value % of Total
KAFIN 6 02/27/24 5,000 4,285,678 8.867%
CYPGB 6 12/09/14 3,000 3,074,512 6.361%
CYPGB 4 ½ 01/04/17 3,000 3,022,612 6.254%
BESPL Float 02/07/35 2,850 2,613,426 5.407%
IKB Float 01/23/17 2,850 2,591,571 5.362%
AEGON 4.156 06/29/49 6,525 2,473,894 5.118%
DEXGRP Float 02/12/19 3,100 2,426,869 5.021%
AARB 7 ⅛ 12/31/49 85,634 2,205,076 4.562%
OASAUR 4.851 09/19/16 2,000 2,129,278 4.405%
DHY 10 ¾ 09/29/49 1,541 1,716,236 3.551%

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

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