• 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

118.26 EUR 0.000.00%

As of 11:50:21 ET on 10/24/2014.

Snapshot for NordIX Renten Plus (NORRENP)

Year To Date: +4.05% 3-Month: -4.86% 3-Year: +13.31% 52-Week Range: 112.11 - 128.21
1-Month: -4.78% 1-Year: +7.68% 5-Year: - Beta vs DAX: 0.34

Mutual Fund Chart for NORRENP

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  • NORRENP:GR 118.26
  • 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 2014-10-24) 118.26
Assets (M) (on 2014-10-24) 39.69
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) 1.95

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: 09/30/2014
Name Position Value % of Total
KAFIN 6 02/27/24 5,000 4,587,042 8.926%
CYPGB 6 12/09/14 3,000 3,088,139 6.009%
AARB 7 ⅛ 12/31/49 118,634 3,054,826 5.944%
CYPGB 4 ½ 01/04/17 3,000 3,043,248 5.922%
IKB Float 01/23/17 3,100 2,787,822 5.425%
IPBS Float 02/15/35 2,500 2,481,637 4.829%
NOVBNC Float 02/07/35 2,850 2,468,413 4.803%
NDB 5 ⅝ 06/29/49 2,500 2,467,080 4.801%
AEGON 4.156 06/29/49 6,260 2,459,718 4.786%
DEXGRP Float 02/12/19 3,100 2,429,724 4.728%

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

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