• 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

104.71 EUR 0.14 0.13%

As of 11:32:00 ET on 08/28/2014.

Snapshot for Berenberg Emerging Markets Bond Selection (BEREMBI)

Year To Date: +11.36% 3-Month: +2.55% 3-Year: +6.78% 52-Week Range: 94.59 - 104.85
1-Month: +0.33% 1-Year: +14.57% 5-Year: - Beta vs JPEIEPEU: 1.02

Mutual Fund Chart for BEREMBI

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  • BEREMBI:GR 104.71
  • 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 2014-08-28) 104.71
Assets (M) (on 2014-08-28) 94.14
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) 4.96

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: 12/30/2013
Name Position Value % of Total
TURKEY 11 ⅞ 01/15/30 2,350 2,558,956 3.230%
INDON 5 ⅜ 10/17/23 3,500 2,528,819 3.192%
TURKEY 7 ⅜ 02/05/25 3,000 2,370,835 2.993%
REPHUN 6 ⅜ 03/29/21 3,000 2,348,076 2.964%
TURKEY 6 ¼ 09/26/22 3,000 2,251,243 2.842%
SLOVEN 4 ¾ 05/10/18 3,000 2,230,124 2.815%
SLOVEN 5.85 05/10/23 3,000 2,223,066 2.806%
INDON 8 ½ 10/12/35 2,500 2,199,908 2.777%
SLOVEN 5 ½ 10/26/22 3,000 2,181,197 2.753%
REPHUN 5 ⅜ 02/21/23 3,000 2,155,344 2.721%

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

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