Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nomura Real Protect Fonds

+ Add to Watchlist

MATREPR:GR

102.64 EUR 0.04 0.04%

As of 10:30:00 ET on 04/24/2015.

Snapshot for Nomura Real Protect Fonds (MATREPR)

Year To Date: +0.72% 3-Month: +0.37% 3-Year: -1.20% 52-Week Range: 101.42 - 106.24
1-Month: +0.52% 1-Year: -1.17% 5-Year: +1.58% Beta vs DAX: 0.34

Mutual Fund Chart for MATREPR

No chart data available.
  • MATREPR:GR 102.64
  • 1M
  • 1Y
Interactive MATREPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MATREPR

Nomura Real Protect Fonds is an open-end investment fund incorporated in Germany. The fund primarily invests in inflation-indexed bonds with short- and medium-term maturities from domestic and foreign issuers of high credit rating, alternatively also entirely in nominal bonds. Foreign currencies are predominantly Euro-hedged.

Inception Date: 04-29-2009 Telephone: 49-69-1530-93-020
Managers: STEFAN KLEIN / HOLGER BRAUER
Web Site: www.nomura-asset.de

Fundamentals for MATREPR

NAV (on 2015-04-24) 102.64
Assets (M) (on 2015-04-24) 89.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATREPR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 1.50
Dividend Yield (ttm) 1.46

Fees & Expenses for MATREPR

Front Load 2.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for MATREPR

Filing Date: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 20,899 19,636,366 14.873%
TII 0 ⅛ 04/15/19 18,687 17,055,807 12.918%
TII 0 ⅛ 04/15/17 12,592 12,251,982 9.280%
TII 2 ⅝ 07/15/17 6,717 8,407,343 6.368%
TII 2 ⅜ 01/15/17 6,020 7,765,794 5.882%
DGBI 0.1 11/15/23 48,225 7,464,584 5.654%
UKTI 2 ½ 04/16/20 870 4,387,242 3.323%
TII 1 ¼ 07/15/20 3,906 4,386,890 3.323%
TII 1 ⅜ 02/15/44 3,976 4,275,941 3.239%
JGBI 1.2 03/10/17 488,759 4,219,437 3.196%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil