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

Berenberg Duration Protect

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BERDUPI:GR

112.16 EUR 0.03 0.03%

As of 11:16:00 ET on 09/16/2014.

Snapshot for Berenberg Duration Protect (BERDUPI)

Year To Date: +10.90% 3-Month: +3.13% 3-Year: +4.14% 52-Week Range: 101.90 - 113.57
1-Month: +0.34% 1-Year: +11.65% 5-Year: - Beta vs DAX: 0.33

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  • BERDUPI:GR 112.16
  • 1M
  • 1Y
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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 2014-09-16) 112.16
Assets (M) (on 2014-09-16) 48.07
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) 1.48

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: 04/23/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 4,430 5,339,942 17.731%
DBR 1 ¾ 07/04/22 4,220 4,452,945 14.786%
FRTR 3 04/25/22 3,160 3,599,469 11.952%
NETHER 2 ¼ 07/15/22 2,070 2,226,417 7.393%
IRISH 3.9 03/20/23 1,600 1,777,827 5.903%
BGB 4 ¼ 09/28/22 1,420 1,733,215 5.755%
IRISH 3.4 03/18/24 1,600 1,682,599 5.587%
SPGB 5.4 01/31/23 1,390 1,676,818 5.568%
SPGB 3.8 04/30/24 1,400 1,496,923 4.971%
SPGB 5.85 01/31/22 1,150 1,424,218 4.729%

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

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