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

Berenberg Duration Protect

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BERDUPR:GR

106.56 EUR 0.03 0.03%

As of 11:14:00 ET on 04/16/2014.

Snapshot for Berenberg Duration Protect (BERDUPR)

Year To Date: +5.34% 3-Month: +4.14% 3-Year: +4.55% 52-Week Range: 101.63 - 106.56
1-Month: +1.40% 1-Year: +2.71% 5-Year: - Beta vs DAX: 0.30

Mutual Fund Chart for BERDUPR

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  • BERDUPR:GR 106.56
  • 1M
  • 1Y
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Fund Profile & Information for BERDUPR

Berenberg Duration Protect is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of assets in international bonds, with a base of assets invested in 7-10 year German federal bonds. The Fund can also invest in money-market instruments, bank deposits, other investment funds and derivatives.

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 BERDUPR

NAV (on 2014-04-16) 106.56
Assets (M) (on 2014-04-16) 31.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BERDUPR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.39
Dividend Yield (ttm) 1.30

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 0.72

Top Fund Holdings for BERDUPR

Holding Data Unavailable.

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

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