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Berenberg Global Bond Selection

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BEHARTR:GR
100.78
EUR
0.43
0.43%
As of 11:10:00 ET on 06/01/2015.
Volume
0
Previous Close
100.35
52Wk Range
91.52 - 105.11
1 Yr Return
12.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
100.78
Total Assets (m EUR) (on 06/01/2015)
73.915
Inception Date
05/11/2012
Last Dividend (on 01/18/2015)
2.43
Dividend Indicated Gross Yield
2.41%
Fund Managers
ROBERT REICHLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
NZGB 6 12/15/17 3.20 k 2.20 m 7.34
T 2 ⅛ 09/30/21 2.00 k 1.66 m 5.53
CCB 3.38 05/28/16 10.00 k 1.32 m 4.40
SINOCH 3.55 05/13/17 10.00 k 1.32 m 4.39
CNUCOM 3.8 07/24/16 9.50 k 1.25 m 4.18
T 1 ¾ 09/30/19 1.50 k 1.24 m 4.12
MINMET 3.65 03/28/16 9.40 k 1.24 m 4.12
T 0 ½ 09/30/16 1.50 k 1.23 m 4.10
NGB 5 05/15/15 10.00 k 1.13 m 3.75
KBN 3 ⅜ 05/15/15 10.00 k 1.12 m 3.72
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0