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Berenberg Emerging Markets Bond Selection

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BEREMBI:GR
101.70
EUR
0.29
0.28%
As of 11:24:00 ET on 06/02/2015.
Volume
0
Previous Close
101.99
52Wk Range
101.50 - 108.52
1 Yr Return
3.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
101.7
Total Assets (m EUR) (on 06/02/2015)
108.764
Inception Date
10/04/2010
Last Dividend (on 02/18/2015)
4.92
Dividend Indicated Gross Yield
4.84%
Fund Managers
ROBERT REICHLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
BANBRA 5 ⅜ 01/15/21 2.88 k 2.37 m 3.01
REPHUN 7 ⅝ 03/29/41 2.00 k 2.19 m 2.79
PSALM 7.39 12/02/24 2.00 k 2.15 m 2.73
COLOM 4 02/26/24 2.50 k 2.10 m 2.67
LITHUN 7 ⅜ 02/11/20 2.10 k 2.08 m 2.65
PHILIP 4.2 01/21/24 2.30 k 2.06 m 2.61
LITHUN 6 ⅝ 02/01/22 2.00 k 1.99 m 2.53
TURKEY 5 ¾ 03/22/24 2.00 k 1.84 m 2.34
SLOVEN 5 ¼ 02/18/24 2.00 k 1.81 m 2.30
ROMANI 4 ⅞ 01/22/24 2.00 k 1.80 m 2.29
Profile
Berenberg Emerging Markets Bond Selection is an open-end fund incorporated in Germany. The Fund's objective is total return and capital appreciation. The Fund invests in government debt securities and at least 51% must be invested in bonds issued in emerging markets. The Fund can also invest in derivatives, money markets, CDS and cash.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0