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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Berenberg Hartwahrungsanleihen

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BEHARTI:GR

102.27 EUR 0.000.00%

As of 11:08:00 ET on 01/29/2015.

Snapshot for Berenberg Hartwahrungsanleihen (BEHARTI)

Year To Date: +6.22% 3-Month: +7.72% 3-Year: - 52-Week Range: 89.24 - 103.79
1-Month: +6.69% 1-Year: +13.82% 5-Year: - Beta vs DAX: 0.43

Mutual Fund Chart for BEHARTI

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  • BEHARTI:GR 102.27
  • 1M
  • 1Y
Interactive BEHARTI Chart

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Fund Profile & Information for BEHARTI

Berenberg Hartwaehrungsanleihen is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 51% of its assets in fixed income securities denominated in currencies other than EUR but which are considered to be hard currencies.

Inception Date: 05-11-2012 Telephone: Telefon: (069) 7 10 43 - 0
Managers: ROBERT REICHLE
Web Site: www.universal-investment.de

Fundamentals for BEHARTI

NAV (on 2015-01-29) 102.27
Assets (M) (on 2015-01-29) 31.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BEHARTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-17) 1.85
Dividend Yield (ttm) 1.81

Fees & Expenses for BEHARTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for BEHARTI

Filing Date: 09/30/2014
Name Position Value % of Total
NZGB 6 12/15/17 3,600 2,361,022 8.324%
KBN 3 ⅜ 05/15/15 14,800 1,843,712 6.501%
NGB 5 05/15/15 12,000 1,512,687 5.333%
CCLAU 4 ⅞ 02/01/17 2,000 1,436,379 5.064%
QTC 6 10/21/15 1,800 1,288,949 4.545%
CNUCOM 3.8 07/24/16 9,500 1,225,293 4.320%
SINOCH 3.55 05/13/17 9,000 1,158,982 4.086%
CCB 3.38 05/28/16 8,000 1,029,195 3.629%
MINMET 3.65 03/28/16 8,000 1,025,584 3.616%
ACGB 4 ¾ 10/21/15 1,400 991,276 3.495%

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

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