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  • 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

113.94 EUR 0.11 0.10%

As of 12:49:05 ET on 03/27/2015.

Snapshot for NordIX Renten Plus (NORRENP)

Year To Date: -4.79% 3-Month: -4.79% 3-Year: +7.87% 52-Week Range: 113.74 - 128.21
1-Month: -2.61% 1-Year: -5.65% 5-Year: - Beta vs DAX: 0.35

Mutual Fund Chart for NORRENP

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  • NORRENP:GR 113.94
  • 1M
  • 1Y
Interactive NORRENP Chart

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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 2015-03-31) 113.94
Assets (M) (on 2015-03-31) 28.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORRENP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 2.31
Dividend Yield (ttm) 2.03

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 0.98

Top Fund Holdings for NORRENP

Filing Date: 02/27/2015
Name Position Value % of Total
KAFIN 6 02/27/24 5,000 2,632,901 9.025%
DEXGRP Float 02/12/19 1,900 1,595,170 5.468%
SPGB 1.4 01/31/20 1,500 1,562,301 5.355%
CYPGB 4 ½ 01/04/17 1,500 1,468,137 5.033%
IKB Float 01/23/17 1,400 1,282,127 4.395%
HAA Float 04/15/15 1,250 1,253,711 4.298%
OASAUR 4.851 09/19/16 1,500 1,178,114 4.038%
AEGON 4.156 06/29/49 3,540 1,101,039 3.774%
CCAMA 6.298 10/29/49 1,000 1,084,559 3.718%
BTPS 1.65 04/23/20 1,005 1,065,799 3.653%

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

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