Error: Could not add to watchlist. X

Berenberg Funds - Euro Corporate Bond Selection

+ Watchlist
BERECBI:LX
98.84
EUR
0.07
0.07%
As of 9:48 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
97.63 - 102.85
1 Yr Return
-1.80%
YTD Return
1.15%
Previous Close
98.77
52Wk Range
97.63 - 102.85
1 Yr Return
-1.73%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
98.84
Total Assets (m EUR) (on 02/11/2016)
129.647
Inception Date
05/15/2009
Last Dividend (on 01/21/2016)
1.751019
Dividend Indicated Gross Yield
1.77%
Fund Managers
FELIX STERN / JULIAN KRUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
NESNVX 0 ¾ 11/08/21 3.90 k 3.98 m 3.55
SANFP 1 ⅛ 03/10/22 3.40 k 3.50 m 3.12
ULFP 1 ⅜ 10/17/22 3.20 k 3.27 m 2.91
ABIBB 0.8 04/20/23 3.30 k 3.21 m 2.86
TOTAL 2 ¼ 12/29/49 3.15 k 3.02 m 2.69
BATSLN 0 ⅞ 10/13/23 3.10 k 2.98 m 2.66
DGFP 2.95 01/17/24 2.60 k 2.91 m 2.60
ROSW 2 06/25/18 2.65 k 2.79 m 2.48
TLSNSS 1 ⅜ 02/18/19 2.70 k 2.78 m 2.48
BASGR 2 ½ 01/22/24 2.40 k 2.67 m 2.38
Profile
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.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel