Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Berenberg Euro Government Bond Selection

+ Add to Watchlist

BERDUPR:GR

116.20 EUR 0.62 0.54%

As of 11:08:00 ET on 02/26/2015.

Snapshot for Berenberg Euro Government Bond Selection (BERDUPR)

Year To Date: +2.19% 3-Month: +3.66% 3-Year: +6.17% 52-Week Range: 104.62 - 118.24
1-Month: +0.58% 1-Year: +14.05% 5-Year: - Beta vs DAX: 0.36

Mutual Fund Chart for BERDUPR

No chart data available.
  • BERDUPR:GR 116.20
  • 1M
  • 1Y
Interactive BERDUPR 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 BERDUPR

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 BERDUPR

NAV (on 2015-02-26) 116.20
Assets (M) (on 2015-02-26) 78.89
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BERDUPR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 2.65
Dividend Yield (ttm) 2.28

Fees & Expenses for BERDUPR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for BERDUPR

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil