• 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

103.30 EUR 0.02 0.02%

As of 00:59:30 ET on 10/21/2014.

Snapshot for NORD/LB AM Renten Classic (NDVTRTC)

Year To Date: +3.45% 3-Month: +1.22% 3-Year: +2.03% 52-Week Range: 99.64 - 103.60
1-Month: +0.62% 1-Year: +3.72% 5-Year: +2.19% Beta vs DAX: 0.33

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  • NDVTRTC:GR 103.30
  • 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 2014-10-21) 103.30
Assets (M) (on 2014-10-21) 32.47
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) 2.45

Fees & Expenses for NDVTRTC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for NDVTRTC

Filing Date: 09/30/2013
Name Position Value % of Total
DBR 3 ¼ 07/04/21 3,400 3,890,926 7.737%
DBR 2 ½ 01/04/21 2,800 3,050,418 6.065%
DBR 2 01/04/22 2,800 2,925,650 5.817%
RENTEN 2 ⅞ 08/30/21 2,000 2,174,740 4.324%
STLNO 4 ⅜ 03/11/15 2,030 2,142,046 4.259%
EIB 3 ⅛ 04/15/14 2,000 2,032,390 4.041%
BADWUR 3 ¼ 01/22/14 2,000 2,018,980 4.014%
ASFING 4 ⅛ 10/21/13 2,000 2,004,140 3.985%
NIESA 2 ¾ 09/13/21 1,861 1,988,693 3.954%
HESSEN 4 04/07/14 1,900 1,937,240 3.852%

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

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