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NordIX Renten Plus

NORRENP:GR
110.26
EUR
0.10
0.09%
As of 11:14 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
104.55 - 112.64
1 Yr Return
1.81%
YTD Return
0.75%
Previous Close
110.16
52Wk Range
104.55 - 112.64
1 Yr Return
1.85%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
110.26
Total Assets (m EUR) (on 05/25/2016)
18.048
Inception Date
09/01/2010
Last Dividend (on 10/09/2015)
3.5
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
850.00 719.68 k 4.00
900.00 674.09 k 3.75
600.00 611.71 k 3.40
600.00 584.14 k 3.25
600.00 569.51 k 3.17
500.00 556.79 k 3.10
500.00 531.17 k 2.96
500.00 510.08 k 2.84
500.00 505.42 k 2.81
500.00 480.47 k 2.67
Profile
Nordix Renten plus is an open-end bond fund incorporated in Germany. The fund utilizes a semi-acitve investment approach investing primarily in fixed income instruments issued by banks and financial institutions of varying seniority (e.g. subordinated bonds). The fund invests mostly in EURO (possibly hedging foreign currency exposure) and aims to return in excess of 5 % p.a.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel