• 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

114.68 EUR 0.03 0.03%

As of 11:16:00 ET on 11/26/2014.

Snapshot for Berenberg Duration Protect (BERDUPR)

Year To Date: +13.37% 3-Month: +1.76% 3-Year: +5.36% 52-Week Range: 102.27 - 114.68
1-Month: +1.71% 1-Year: +13.07% 5-Year: - Beta vs DAX: 0.35

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  • BERDUPR:GR 114.68
  • 1M
  • 1Y
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Fund Profile & Information for BERDUPR

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 BERDUPR

NAV (on 2014-11-26) 114.68
Assets (M) (on 2014-11-26) 61.10
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) 1.21

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.

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