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

Berenberg Global Bond Selection

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BEHARTI:GR

101.38 EUR 101.38 0.73%

As of 11:04:00 ET on 05/21/2015.

Snapshot for Berenberg Global Bond Selection (BEHARTI)

Year To Date: +8.16% 3-Month: +2.46% 3-Year: +2.67% 52-Week Range: 91.75 - 105.31
1-Month: -3.37% 1-Year: +13.20% 5-Year: - Beta vs DAX: 0.46

Mutual Fund Chart for BEHARTI

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  • BEHARTI:GR 101.38
  • 1M
  • 1Y
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Fund Profile & Information for BEHARTI

Berenberg Global Bond Selection 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 2015-05-26) 101.38
Assets (M) (on 2015-05-22) 73.96
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 2015-02-18) 2.99
Dividend Yield (ttm) 2.95

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: 12/30/2014
Name Position Value % of Total
NZGB 6 12/15/17 3,200 2,204,388 7.339%
T 2 ⅛ 09/30/21 2,000 1,659,895 5.526%
CCB 3.38 05/28/16 10,000 1,322,168 4.402%
SINOCH 3.55 05/13/17 10,000 1,318,729 4.390%
CNUCOM 3.8 07/24/16 9,500 1,254,952 4.178%
T 1 ¾ 09/30/19 1,500 1,238,973 4.125%
MINMET 3.65 03/28/16 9,400 1,238,016 4.121%
T 0 ½ 09/30/16 1,500 1,231,242 4.099%
NGB 5 05/15/15 10,000 1,125,194 3.746%
KBN 3 ⅜ 05/15/15 10,000 1,117,096 3.719%

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

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