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  • 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

102.23 EUR 0.000.00%

As of 13:28:00 ET on 05/21/2015.

Snapshot for Nomura Real Protect Fonds (MATREPR)

Year To Date: +0.31% 3-Month: +0.12% 3-Year: -1.56% 52-Week Range: 101.42 - 106.24
1-Month: -0.38% 1-Year: -1.94% 5-Year: +1.28% Beta vs DAX: 0.34

Mutual Fund Chart for MATREPR

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  • MATREPR:GR 102.23
  • 1M
  • 1Y
Interactive MATREPR Chart

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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 2015-05-21) 102.23
Assets (M) (on 2015-05-21) 91.77
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) 1.47

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: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 20,802 20,372,634 15.387%
TII 0 ⅛ 04/15/19 19,694 18,757,880 14.168%
TII 0 ⅛ 04/15/17 12,534 12,685,114 9.581%
TII 2 ⅝ 07/15/17 6,686 8,707,996 6.577%
TII 2 ⅜ 01/15/17 5,992 8,040,779 6.073%
BTPS 2.35 09/15/19 3,539 4,790,684 3.618%
TII 1 ¼ 07/15/20 3,888 4,557,990 3.443%
UKTI 2 ½ 04/16/20 870 4,406,324 3.328%
TII 1 ⅜ 02/15/44 3,957 4,404,027 3.326%
JGBI 1.2 03/10/17 487,805 4,324,015 3.266%

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

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