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  • Prev. Nav 8.30 11/24/09  
    Current Offer 8.17  
    YTD Return
    12.34% 10/31/09  
    52-Wk Low 4.14
    52-Wk High 8.56  
    Range 4.42  
    Total Assets
    64.50 M  
     
  • NBRFX is experiencing normal news volume

    Real-Time Headlines: NBRFX

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            • Related Information: NBRFX

              Fund Profile: NBRFX

              The investment seeks total return.

              The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by real estate investment trusts (REITs) and common stocks and other securities issued by other real estate companies. It may invest up to 20% of net assets in debt securities.

              • Fund Manager:
                Steve S. Shigekawa , since 12/31/05
              • Fund Inception:
                5/1/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.65%), BONDS (0.0%), CASH (3.35%), OTHER (0.0%)

              Top Fund Holdings: NBRFX

              Name % of Total Fund Assets
              Simon Property Group, Inc (SPG) 8.97 %
              Boston Properties, Inc (BXP) 5.62 %
              Public Storage (PSA) 5.56 %
              Digital Realty Trust, Inc (DLR) 4.82 %
              HCP, Inc (HCP) 4.58 %
              View Holdings