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

NordIX Renten Plus

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124.45 EUR 0.20 0.16%

As of 10:39:06 ET on 04/23/2014.

Snapshot for NordIX Renten Plus (NORRENP)

Year To Date: +7.51% 3-Month: +4.35% 3-Year: +7.70% 52-Week Range: 106.11 - 124.45
1-Month: +1.48% 1-Year: +17.46% 5-Year: - Beta vs DAX: 0.35

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  • NORRENP:GR 124.45
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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 2014-04-23) 124.45
Assets (M) (on 2014-04-23) 45.24
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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