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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Berenberg Euro Government Bond Selection

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BERDUPI:GR

117.50 EUR 0.07 0.06%

As of 12:06:00 ET on 03/26/2015.

Snapshot for Berenberg Euro Government Bond Selection (BERDUPI)

Year To Date: +3.34% 3-Month: +3.74% 3-Year: +7.00% 52-Week Range: 105.38 - 118.54
1-Month: +1.08% 1-Year: +14.32% 5-Year: - Beta vs JPMGEMUI: 0.97

Mutual Fund Chart for BERDUPI

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  • BERDUPI:GR 117.50
  • 1M
  • 1Y
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Fund Profile & Information for BERDUPI

Berenberg Euro Government Bond Selection is an open-end fund incorporated in Germany. The fund represents an active investment in a portfolio of selected European government bonds based on a quantitative investment process which is divided in 3 steps. Duration risk is systematically hedged using a proprietary trend following multi-model-architecture.

Inception Date: 06-28-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: ROBERT REICHLE
Web Site: www.universal-investment.de

Fundamentals for BERDUPI

NAV (on 2015-03-26) 117.50
Assets (M) (on 2015-03-26) 76.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BERDUPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 2.93
Dividend Yield (ttm) 2.49

Fees & Expenses for BERDUPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for BERDUPI

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 6,500 7,986,875 20.947%
DBR 1 ¾ 07/04/22 6,350 6,766,878 17.748%
FRTR 3 04/25/22 3,380 3,844,398 10.083%
SPGB 5.4 01/31/23 2,000 2,458,660 6.448%
SPGB 5.85 01/31/22 1,950 2,455,947 6.441%
SPGB 2 ¾ 10/31/24 2,450 2,446,938 6.418%
IRISH 3.9 03/20/23 1,900 2,173,843 5.701%
IRISH 3.4 03/18/24 1,950 2,126,036 5.576%
NETHER 2 ¼ 07/15/22 1,100 1,194,879 3.134%
BTPS 5 03/01/22 920 1,096,916 2.877%

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

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