• 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

105.25 EUR 0.12 0.11%

As of 12:00:00 ET on 04/16/2014.

Snapshot for Nomura Real Protect Fonds (MATREPR)

Year To Date: +0.82% 3-Month: +0.51% 3-Year: +1.50% 52-Week Range: 104.07 - 113.91
1-Month: +0.07% 1-Year: -4.51% 5-Year: - Beta vs DAX: 0.33

Mutual Fund Chart for MATREPR

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  • MATREPR:GR 105.25
  • 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's objective is income and growth. The Fund invests mainly in a diversified portfolio of fixed- and variable rate securities, equities, various certificates and convertible debentures, as well as, inflation-indexed bonds and other derivatives.

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

Fundamentals for MATREPR

NAV (on 2014-04-16) 105.25
Assets (M) (on 2014-04-16) 142.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATREPR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-28) 3.50
Dividend Yield (ttm) 3.33

Fees & Expenses for MATREPR

Front Load 2.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for MATREPR

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 12,704 9,224,669 6.510%
DGBI 0.1 11/15/23 61,050 8,119,410 5.730%
TII 0 ⅛ 04/15/16 9,948 7,425,080 5.240%
TII 2 ⅝ 07/15/17 8,601 6,999,980 4.940%
TII 2 01/15/16 8,269 6,376,500 4.500%
TII 1 ⅝ 01/15/15 7,966 5,937,230 4.190%

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

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