• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Berenberg Funds - Euro Corporate Bond Selection

+ Add to Watchlist

BERECBB:LX

100.93 EUR 0.15 0.15%

As of 08:54:00 ET on 09/18/2014.

Snapshot for Berenberg Funds - Euro Corporate Bond Selection (BERECBB)

Year To Date: +6.55% 3-Month: +1.84% 3-Year: +5.04% 52-Week Range: 96.31 - 101.36
1-Month: +0.65% 1-Year: +8.00% 5-Year: +2.40% Beta vs LUXXX: 0.34

Mutual Fund Chart for BERECBB

No chart data available.
  • BERECBB:LX 100.93
  • 1M
  • 1Y
Interactive BERECBB 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 BERECBB

Berenberg Funds - Euro Corporate Bond Selection is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest long- term capital appreciation. The Fund invests primarily in EUR issued corporate bonds from companies in the European Union and Switzerland. The Fund may use derivatives and other instruments to manage the assets more effectively.

Inception Date: 05-15-2009 Telephone: 352-26-15-02-1 Tel
Managers: FELIX STERN
Web Site: www.universal-investment.lu

Fundamentals for BERECBB

NAV (on 2014-09-18) 100.93
Assets (M) (on 2014-09-18) 107.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BERECBB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 2.19
Dividend Yield (ttm) 2.55

Fees & Expenses for BERECBB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for BERECBB

Filing Date: 06/30/2014
Name Position Value % of Total
IBESM 2 ½ 10/24/22 2,900 3,031,225 2.985%
ENIIM 2 ⅝ 11/22/21 2,800 2,993,200 2.947%
DAIGR 1 07/08/16 2,900 2,931,407 2.886%
ORAFP 5 ¼ 12/29/49 2,700 2,862,135 2.818%
TELEFO 2.736 05/29/19 2,600 2,775,890 2.733%
DT 6 01/20/17 2,400 2,722,704 2.681%
GASSM 3 ⅞ 04/11/22 2,300 2,632,557 2.592%
SRGIM 1 ½ 04/24/19 2,500 2,529,650 2.491%
ENELIM 4 ⅝ 06/24/15 2,400 2,494,440 2.456%
BMW 1 07/18/17 2,200 2,221,604 2.187%

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