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Nordix Treasury Plus

UNINXTP:GR
100.02
EUR
0.01
0.01%
As of 7:04 AM EDT 7/25/2017
Fund Type
FCP
52Wk Range
99.62 - 100.03
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Previous Close
100.01
52Wk Range
99.62 - 100.03
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
100.02
Total Assets (m EUR) (on 07/25/2017)
60.064
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH KLEIN / MARIAN KLEMM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
nordIX Treasury plus is an open-end fund incorporated in Germany. The fund invests primarily in investment grade debt securities. The fund has limited interest duration and FX exposure.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430