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

Nomura Real Protect Fonds

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MATREPR:GR

104.39 EUR 0.05 0.05%

As of 10:56:00 ET on 09/12/2014.

Snapshot for Nomura Real Protect Fonds (MATREPR)

Year To Date: +1.43% 3-Month: -0.01% 3-Year: -0.02% 52-Week Range: 104.34 - 106.24
1-Month: -0.26% 1-Year: +1.58% 5-Year: +2.66% Beta vs DAX: 0.34

Mutual Fund Chart for MATREPR

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  • MATREPR:GR 104.39
  • 1M
  • 1Y
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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 2014-09-12) 104.39
Assets (M) (on 2014-09-12) 123.90
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) 1.44

Fees & Expenses for MATREPR

Front Load 2.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for MATREPR

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 15,300 12,583,944 8.562%
TII 0 ⅛ 04/15/17 12,000 9,638,174 6.557%
DGBI 0.1 11/15/23 59,400 8,398,471 5.714%
TII 1 ⅝ 01/15/18 9,000 8,256,374 5.617%
TII 2 ⅝ 07/15/17 7,600 7,232,571 4.921%
TII 2 01/15/16 7,000 6,570,505 4.470%
TII 1 ⅞ 07/15/19 6,650 6,177,989 4.203%
TII 0 ⅛ 01/15/23 8,000 6,116,362 4.161%
TII 2 ½ 07/15/16 6,000 5,691,613 3.872%
CAN 4 ¼ 12/01/21 4,000 5,499,012 3.741%

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

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