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

Berenberg Hartwahrungsanleihen

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BEHARTR:GR

94.45 EUR 0.19 0.20%

As of 11:20:00 ET on 09/18/2014.

Snapshot for Berenberg Hartwahrungsanleihen (BEHARTR)

Year To Date: +4.66% 3-Month: +2.53% 3-Year: - 52-Week Range: 89.13 - 96.07
1-Month: +0.91% 1-Year: +2.09% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for BEHARTR

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  • BEHARTR:GR 94.45
  • 1M
  • 1Y
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Fund Profile & Information for BEHARTR

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 BEHARTR

NAV (on 2014-09-18) 94.45
Assets (M) (on 2014-09-18) 28.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEHARTR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 1.26
Dividend Yield (ttm) 1.33

Fees & Expenses for BEHARTR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for BEHARTR

Filing Date: 06/30/2014
Name Position Value % of Total
NZGB 6 12/15/17 3,750 2,553,065 9.427%
KBN 3 ⅜ 05/15/15 14,800 1,787,279 6.599%
NGB 5 05/15/15 12,000 1,473,734 5.442%
NZGB 6 04/15/15 2,000 1,302,623 4.810%
QTC 6 10/21/15 1,800 1,294,495 4.780%
CCLAU 4 ⅞ 02/01/17 1,500 1,069,203 3.948%
ACGB 4 ¾ 10/21/15 1,400 993,212 3.667%
CCB 3.38 05/28/16 8,000 943,705 3.485%
MINMET 3.65 03/28/16 8,000 938,272 3.464%
KOREA 5 ⅛ 12/07/16 1,150 926,531 3.421%

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

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