Error: Could not add to watchlist. X
+ Watchlist

Nomura Real Return Fonds

NOMRRIE:GR
100.57
EUR
0.40
0.40%
As of 10:52 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
99.92 - 102.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.17
52Wk Range
99.92 - 102.92
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/20/2017)
100.57
Total Assets (m EUR) (on 06/20/2017)
157.191
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER BRAUER / STEFAN KLEIN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.38 k 10.79 m 6.94
8.66 k 10.56 m 6.79
5.16 k 9.76 m 6.28
6.60 k 9.00 m 5.78
6.70 k 8.65 m 5.56
55.30 k 8.39 m 5.40
8.70 k 8.36 m 5.38
2.99 k 7.71 m 4.96
8.00 k 7.70 m 4.95
5.75 k 7.57 m 4.87
Profile
The Nomura Real Return Fonds is an open-end investment fund incorporated in Germany. The fund primarily invests in inflation-indexed bonds of all maturities from domestic and foreign issuers of high credit rating. To actively manage inflation risk exposure nominal bonds and futures may be added. Foreign currencies are predominantly hedged.
Address
Nomura Asset Management Deutschland
Graefstrasse 109
D-60487 Frankfurt am Main
Germany
Phone
49-69-1530-93-020