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

Berenberg Hartwahrungsanleihen

+ Add to Watchlist

BEHARTI:GR

95.25 EUR 0.26 0.27%

As of 11:32:00 ET on 08/28/2014.

Snapshot for Berenberg Hartwahrungsanleihen (BEHARTI)

Year To Date: +5.56% 3-Month: +3.39% 3-Year: - 52-Week Range: 89.24 - 95.25
1-Month: +2.00% 1-Year: +4.94% 5-Year: - Beta vs DAX: 0.37

Mutual Fund Chart for BEHARTI

No chart data available.
  • BEHARTI:GR 95.25
  • 1M
  • 1Y
Interactive BEHARTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 95.25
Assets (M) (on 2014-08-28) 27.11
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) 1.94

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: 12/30/2013
Name Position Value % of Total
PERU 8 ⅜ 05/03/16 2,000 1,674,328 5.468%
NGB 5 05/15/15 11,000 1,373,118 4.484%
NZGB 6 12/15/17 2,000 1,275,282 4.165%
KBN 3 ⅜ 05/15/15 10,000 1,218,880 3.981%
RFLB 12 08/20/14 50,000 1,149,405 3.754%
SWISS 2 ½ 03/12/16 1,300 1,122,492 3.666%
CGB 1.85 06/29/15 9,000 1,074,316 3.509%
SGB 3 07/12/16 9,000 1,061,672 3.467%
KOREA 4 ⅞ 09/22/14 1,400 1,045,316 3.414%
NZGB 6 04/15/15 1,700 1,044,097 3.410%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil