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  • 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

107.93 EUR 0.01 0.01%

As of 11:08:00 ET on 01/27/2015.

Snapshot for Berenberg Emerging Markets Bond Selection (BEREMBI)

Year To Date: +3.08% 3-Month: +3.82% 3-Year: +7.26% 52-Week Range: 94.59 - 107.93
1-Month: +3.25% 1-Year: +15.15% 5-Year: - Beta vs JPEIEPEU: 0.95

Mutual Fund Chart for BEREMBI

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  • BEREMBI:GR 107.93
  • 1M
  • 1Y
Interactive BEREMBI Chart

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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 2015-01-27) 107.93
Assets (M) (on 2015-01-27) 82.55
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 2015-02-18) 4.92
Dividend Yield (ttm) 4.81

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: 09/30/2014
Name Position Value % of Total
BNDES 5 ¾ 09/26/23 2,900 2,458,096 3.253%
BANBRA 5 ⅜ 01/15/21 2,880 2,315,456 3.064%
CROATI 6 ⅜ 03/24/21 2,450 2,113,293 2.796%
PHILIP 4.2 01/21/24 2,500 2,092,490 2.769%
TURKEY 8 02/14/34 2,000 2,033,034 2.690%
REPHUN 7 ⅝ 03/29/41 2,000 2,027,089 2.682%
REPHUN 5 ⅜ 02/21/23 2,410 2,022,120 2.676%
PSALM 7.39 12/02/24 2,000 2,016,608 2.668%
ECOPET 5 ⅞ 09/18/23 2,300 2,012,794 2.663%
PERTIJ 6.45 05/30/44 2,500 2,012,418 2.663%

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

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