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

Berenberg Funds - Euro Corporate Bond Selection

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BERECBI:LX

101.09 EUR 0.08 0.08%

As of 09:54:00 ET on 08/19/2014.

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

Year To Date: +5.94% 3-Month: +1.75% 3-Year: +5.05% 52-Week Range: 95.96 - 101.01
1-Month: +0.62% 1-Year: +7.31% 5-Year: +2.81% Beta vs LUXXX: 0.33

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  • BERECBI:LX 101.09
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Fund Profile & Information for BERECBI

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 BERECBI

NAV (on 2014-08-19) 101.09
Assets (M) (on 2014-08-19) 112.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BERECBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 2.83
Dividend Yield (ttm) 2.80

Fees & Expenses for BERECBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for BERECBI

Filing Date: 05/30/2014
Name Position Value % of Total
IBESM 2 ½ 10/24/22 2,900 2,988,044 3.045%
ORAFP 5 ¼ 12/29/49 2,700 2,867,292 2.922%
ENIIM 2 ⅝ 11/22/21 2,700 2,863,107 2.918%
TELEFO 2.736 05/29/19 2,600 2,762,760 2.816%
DT 6 01/20/17 2,400 2,728,488 2.781%
DAIGR 1 07/08/16 2,700 2,727,108 2.779%
ENELIM 4 ⅝ 06/24/15 2,600 2,708,290 2.760%
GASSM 3 ⅞ 04/11/22 2,300 2,600,587 2.650%
SRGIM 1 ½ 04/24/19 2,500 2,510,900 2.559%
ADRIT 3 ¼ 02/20/21 2,000 2,147,120 2.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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