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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

NORD/LB AM Renten Classic

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NDVTRTC:GR

103.50 EUR 0.41 0.39%

As of 00:59:30 ET on 04/30/2015.

Snapshot for NORD/LB AM Renten Classic (NDVTRTC)

Year To Date: +1.09% 3-Month: +0.49% 3-Year: +1.50% 52-Week Range: 100.92 - 104.17
1-Month: -0.16% 1-Year: +2.63% 5-Year: +1.83% Beta vs DAX: 0.32

Mutual Fund Chart for NDVTRTC

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  • NDVTRTC:GR 103.50
  • 1M
  • 1Y
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Fund Profile & Information for NDVTRTC

NORD/LB AM Renten Classic is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term positive absolute returns independent from current market conditions. The Fund invests mainly in a diversified portfolio of German and European government bonds with investment grade credit rating. The remaining assets can be invested in CDs and other cash.

Inception Date: 10-01-2007 Telephone: +49 511 12354 0
Managers: LOTHAR KLAUSING
Web Site: www.nordlb-am.de

Fundamentals for NDVTRTC

NAV (on 2015-04-30) 103.50
Assets (M) (on 2015-04-30) 31.14
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for NDVTRTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.53
Dividend Yield (ttm) -

Fees & Expenses for NDVTRTC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for NDVTRTC

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 2 08/15/23 3,000 3,311,475 10.229%
ERSTAA 1 ⅛ 09/30/15 1,500 1,516,275 4.683%
BYLABO 1 ¾ 04/24/24 1,400 1,476,559 4.561%
BNG 2 ¼ 07/17/23 1,300 1,434,687 4.431%
DBHNGR 2 02/20/23 1,233 1,318,823 4.074%
GPPS 3 ⅜ 01/18/16 1,200 1,251,474 3.866%
NRW 2 ⅛ 06/30/15 1,200 1,219,440 3.767%
SACHAN 1 ⅞ 04/10/24 1,000 1,068,100 3.299%
FLEMSH 3 ⅞ 07/20/16 1,000 1,067,600 3.298%
RAGB 1 ¾ 10/20/23 1,000 1,065,415 3.291%

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

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