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Berenberg Euro Government Bond Selection

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BERDUPR:GR
110.87
EUR
0.06
0.05%
As of 11:16:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
108.46 - 118.47
1 Yr Return
0.67%
YTD Return
-2.49%
Previous Close
110.81
52Wk Range
108.46 - 118.47
1 Yr Return
0.67%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
110.87
Total Assets (m EUR) (on 08/28/2015)
31.465
Inception Date
06/28/2010
Last Dividend (on 02/18/2015)
2.65
Dividend Indicated Gross Yield
2.39%
Fund Managers
ROBERT REICHLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 02/15/23 11.57 k 12.66 m 18.37
FRTR 4 ¼ 10/25/23 8.72 k 11.43 m 16.58
BTPS 4 ½ 05/01/23 7.15 k 8.72 m 12.65
SPGB 4.4 10/31/23 4.09 k 5.08 m 7.38
BTPS 9 11/01/23 3.01 k 4.81 m 6.98
DBR 6 ¼ 01/04/24 2.91 k 4.42 m 6.41
BGB 4 ¼ 09/28/22 1.98 k 2.54 m 3.68
NETHER 2 ¼ 07/15/22 2.17 k 2.47 m 3.58
NETHER 1 ¾ 07/15/23 2.24 k 2.47 m 3.58
BGB 2 ¼ 06/22/23 2.01 k 2.27 m 3.30
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0