• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Berenberg Emerging Markets Bond Selection

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BEREMBI:GR

104.08 EUR 0.33 0.32%

As of 11:36:00 ET on 12/19/2014.

Snapshot for Berenberg Emerging Markets Bond Selection (BEREMBI)

Year To Date: +10.19% 3-Month: +1.18% 3-Year: +6.42% 52-Week Range: 94.59 - 105.74
1-Month: -0.77% 1-Year: +9.89% 5-Year: - Beta vs JPEIEPEU: 0.96

Mutual Fund Chart for BEREMBI

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  • BEREMBI:GR 104.08
  • 1M
  • 1Y
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Fund Profile & Information for BEREMBI

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.

Inception Date: 10-04-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: ROBERT REICHLE
Web Site: www.universal-investment.de

Fundamentals for BEREMBI

NAV (on 2014-12-19) 104.08
Assets (M) (on 2014-12-19) 79.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BEREMBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 5.19
Dividend Yield (ttm) 4.99

Fees & Expenses for BEREMBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for BEREMBI

Filing Date: 06/30/2014
Name Position Value % of Total
REPHUN 7 ⅝ 03/29/41 2,000 1,877,983 2.601%
ROMANI 4 ⅞ 01/22/24 2,300 1,789,906 2.479%
SLOVEN 5 ¼ 02/18/24 2,250 1,773,484 2.457%
TURKEY 6 ¼ 09/26/22 2,000 1,654,662 2.292%
INDON 8 ½ 10/12/35 1,700 1,654,494 2.292%
ECOPET 5 ⅞ 09/18/23 2,000 1,648,811 2.284%
SLOVEN 5 ½ 10/26/22 2,000 1,608,881 2.229%
CROATI 6 01/26/24 2,000 1,568,535 2.173%
REPHUN 5 ⅜ 03/25/24 2,000 1,565,752 2.169%
PLNIJ 5 ½ 11/22/21 2,000 1,541,102 2.135%

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

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