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Nomura Real Protect Fonds

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MATREPR:GR
102.04
EUR
0.05
0.05%
As of 10:14:00 ET on 07/02/2015.
Volume
0
Previous Close
101.99
52Wk Range
101.42 - 104.86
1 Yr Return
-2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
102.04
Total Assets (m EUR) (on 07/02/2015)
92.807
Inception Date
04/29/2009
Last Dividend (on 06/25/2014)
1.5
Dividend Indicated Gross Yield
1.47%
Fund Managers
STEFAN KLEIN / HOLGER BRAUER
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 23.18 k 22.14 m 16.38
TII 0 ⅛ 04/15/19 19.63 k 18.23 m 13.49
TII 0 ⅛ 04/15/17 12.49 k 12.33 m 9.12
TII 2 ⅝ 07/15/17 6.66 k 8.46 m 6.26
TII 2 ⅜ 01/15/17 5.97 k 7.81 m 5.78
BTPS 2.35 09/15/19 3.52 k 4.81 m 3.56
TII 1 ¼ 07/15/20 3.88 k 4.44 m 3.28
UKTI 2 ½ 04/16/20 870.00 4.37 m 3.23
TII 1 ⅜ 02/15/44 3.94 k 4.22 m 3.12
JGBI 1.2 03/10/17 485.91 k 4.18 m 3.09
Profile
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.
ADDRESS
Nomura Asset Management Deutschland
Graefstrasse 109
D-60487 Frankfurt am Main
Germany
PHONE
49-69-1530-93-020