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

Berenberg Duration Protect

+ Add to Watchlist

BERDUPI:GR

110.51 EUR 0.27 0.24%

As of 11:40:00 ET on 07/30/2014.

Snapshot for Berenberg Duration Protect (BERDUPI)

Year To Date: +9.24% 3-Month: +3.63% 3-Year: +4.69% 52-Week Range: 101.82 - 110.78
1-Month: +1.03% 1-Year: +8.78% 5-Year: - Beta vs DAX: 0.31

Mutual Fund Chart for BERDUPI

No chart data available.
  • BERDUPI:GR 110.51
  • 1M
  • 1Y
Interactive BERDUPI 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 BERDUPI

Berenberg Duration Protect 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: PATRICK STEINER / ROBERT REICHLE
Web Site: www.universal-investment.de

Fundamentals for BERDUPI

NAV (on 2014-07-30) 110.51
Assets (M) (on 2014-07-30) 39.53
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 2014-02-17) 1.66
Dividend Yield (ttm) 1.50

Fees & Expenses for BERDUPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for BERDUPI

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 5 ½ 09/01/22 3,110 3,491,131 18.499%
FRTR 3 04/25/22 2,040 2,180,556 11.555%
DBR 1 ¾ 07/04/22 2,120 2,126,101 11.266%
SPGB 5.4 01/31/23 1,410 1,550,154 8.214%
NETHER 3 ¾ 01/15/23 1,230 1,396,077 7.398%
DBR 2 01/04/22 1,310 1,349,286 7.150%
SPGB 5.85 01/31/22 1,180 1,340,657 7.104%
BGB 4 ¼ 09/28/22 950 1,090,591 5.779%
BTPS 5 03/01/22 890 973,891 5.161%
RAGB 3.65 04/20/22 450 506,498 2.684%

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