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Berenberg Global Bond Selection

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BEHARTR:GR
97.84
EUR
0.32
0.33%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
92.36 - 105.11
1 Yr Return
8.31%
YTD Return
4.69%
Previous Close
97.52
52Wk Range
92.36 - 105.11
1 Yr Return
8.31%
YTD Return
4.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
97.84
Total Assets (m EUR) (on 07/30/2015)
50.315
Inception Date
05/11/2012
Last Dividend (on 01/18/2015)
2.43
Dividend Indicated Gross Yield
2.48%
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
SINOCH 3.55 05/13/17 17.05 k 2.52 m 5.00
PERTIJ 5 ¼ 05/23/21 2.72 k 2.50 m 4.96
MBONO 8 ½ 12/13/18 391.53 k 2.18 m 4.33
POLGB 5 ¼ 10/25/20 8.32 k 2.01 m 3.99
CNUCOM 3.8 07/24/16 13.47 k 1.99 m 3.95
HGB 6 ½ 06/24/19 19/A 607.48 k 1.97 m 3.91
INDOIS 4 11/21/18 1.79 k 1.64 m 3.26
BBLTB 3.3 10/03/18 1.66 k 1.52 m 3.03
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