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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

113.18 EUR 0.34 0.30%

As of 11:12:00 ET on 05/29/2015.

Snapshot for Berenberg Euro Government Bond Selection (BERDUPI)

Year To Date: -0.46% 3-Month: -2.54% 3-Year: +3.89% 52-Week Range: 107.57 - 118.54
1-Month: -2.15% 1-Year: +7.58% 5-Year: - Beta vs JPMGEMUI: -

Mutual Fund Chart for BERDUPI

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  • BERDUPI:GR 113.18
  • 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 2015-05-29) 113.18
Assets (M) (on 2015-05-29) 80.84
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) 2.59

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 0.46

Top Fund Holdings for BERDUPI

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 11,570 12,659,408 18.371%
FRTR 4 ¼ 10/25/23 8,720 11,425,598 16.580%
BTPS 4 ½ 05/01/23 7,150 8,718,932 12.653%
SPGB 4.4 10/31/23 4,090 5,084,627 7.379%
BTPS 9 11/01/23 3,010 4,808,559 6.978%
DBR 6 ¼ 01/04/24 2,910 4,415,113 6.407%
BGB 4 ¼ 09/28/22 1,980 2,536,162 3.680%
NETHER 2 ¼ 07/15/22 2,170 2,466,663 3.580%
NETHER 1 ¾ 07/15/23 2,240 2,465,861 3.578%
BGB 2 ¼ 06/22/23 2,010 2,273,431 3.299%

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

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