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Berenberg Emerging Markets Bond Selection

BEREMBI:GR
106.26
EUR
0.03
0.03%
As of 7:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
92.78 - 107.02
1 Yr Return
13.82%
YTD Return
14.36%
Previous Close
106.29
52Wk Range
92.78 - 107.02
1 Yr Return
15.41%
YTD Return
14.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
106.26
Total Assets (m EUR) (on 09/29/2016)
122.609
Inception Date
10/04/2010
Last Dividend (on 02/15/2016)
4.62
Dividend Indicated Gross Yield
4.35%
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
2.00 k 1.80 m 2.09
1.50 k 1.49 m 1.74
1.50 k 1.43 m 1.67
1.50 k 1.38 m 1.60
1.50 k 1.33 m 1.54
1.50 k 1.32 m 1.53
1.00 k 1.31 m 1.52
1.30 k 1.28 m 1.49
1.30 k 1.27 m 1.48
1.50 k 1.20 m 1.39
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0