• 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

103.07 EUR 0.28 0.27%

As of 00:59:30 ET on 01/26/2015.

Snapshot for NORD/LB AM Renten Classic (NDVTRTC)

Year To Date: +0.67% 3-Month: -0.17% 3-Year: +2.01% 52-Week Range: 100.25 - 103.86
1-Month: +0.81% 1-Year: +2.95% 5-Year: +1.92% Beta vs DAX: 0.31

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  • NDVTRTC:GR 103.07
  • 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 2015-01-26) 103.07
Assets (M) (on 2015-01-26) 31.01
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 -
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: 03/31/2014
Name Position Value % of Total
DBR 2 08/15/23 3,000 3,140,310 9.862%
DBR 2 01/04/22 2,800 2,975,952 9.346%
ERSTAA 1 ⅛ 09/30/15 1,500 1,517,903 4.767%
BNG 2 ¼ 07/17/23 1,300 1,337,934 4.202%
GPPS 3 ⅜ 01/18/16 1,200 1,263,684 3.968%
DBHNGR 2 02/20/23 1,233 1,239,597 3.893%
NRW 2 ⅛ 06/30/15 1,200 1,228,068 3.857%
SACHAN 1 ⅝ 04/25/23 1,200 1,194,642 3.752%
RENTEN 2 ⅞ 08/30/21 1,000 1,109,510 3.484%
STLNO 4 ⅜ 03/11/15 1,030 1,068,100 3.354%

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

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