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Berenberg Euro Government Bond Selection

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BERDUPR:GR
114.48
EUR
0.31
0.27%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
108.46 - 118.47
1 Yr Return
-0.60%
YTD Return
1.73%
Previous Close
114.79
52Wk Range
108.46 - 118.47
1 Yr Return
-0.73%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
114.48
Total Assets (m EUR) (on 02/04/2016)
75.811
Inception Date
06/28/2010
Last Dividend (on 02/18/2015)
2.65
Dividend Indicated Gross Yield
2.31%
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
FRTR 2 ¼ 10/25/22 5.67 k 6.28 m 9.79
BTPS 9 11/01/23 3.47 k 5.26 m 8.20
SPGB 5.4 01/31/23 3.53 k 4.39 m 6.84
FRTR 4 ¾ 04/25/35 2.96 k 4.35 m 6.78
BTPS 5 ¾ 02/01/33 2.88 k 3.95 m 6.16
SPGB 5 ¾ 07/30/32 2.59 k 3.57 m 5.56
SPGB 0 ¼ 04/30/18 3.18 k 3.15 m 4.90
SPGB 4.4 10/31/23 2.30 k 2.70 m 4.21
IRISH 3.9 03/20/23 2.22 k 2.65 m 4.13
BTPS 3 ½ 06/01/18 2.37 k 2.56 m 3.99
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0