Error: Could not add to watchlist. X
+ Watchlist

Berenberg Emerging Markets Bond Selection

BEREMBI:GR
101.36
EUR
0.78
0.78%
As of 7:04 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
92.78 - 101.00
1 Yr Return
6.51%
YTD Return
9.09%
Previous Close
100.58
52Wk Range
92.78 - 101.00
1 Yr Return
5.22%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
101.36
Total Assets (m EUR) (on 06/28/2016)
86.339
Inception Date
10/04/2010
Last Dividend (on 02/15/2016)
4.62
Dividend Indicated Gross Yield
4.56%
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
1.40 k 2.05 m 2.82
2.00 k 1.91 m 2.62
1.40 k 1.61 m 2.21
1.70 k 1.58 m 2.17
1.50 k 1.53 m 2.11
1.70 k 1.52 m 2.09
1.20 k 1.49 m 2.05
1.00 k 1.48 m 2.03
1.70 k 1.45 m 1.99
1.45 k 1.43 m 1.96
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0