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Berenberg Emerging Markets Bond Selection

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BEREMBR:GR
100.15
EUR
0.08
0.08%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
99.13 - 108.22
1 Yr Return
1.33%
YTD Return
-0.14%
Previous Close
100.07
52Wk Range
99.13 - 108.22
1 Yr Return
1.33%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
100.15
Total Assets (m EUR) (on 07/30/2015)
85.851
Inception Date
10/04/2010
Last Dividend (on 02/18/2015)
4.29
Dividend Indicated Gross Yield
4.28%
Fund Managers
ROBERT REICHLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 12.06 k 11.23 m 9.56
PSALM 7.39 12/02/24 2.20 k 2.75 m 2.34
REPHUN 7 ⅝ 03/29/41 2.00 k 2.70 m 2.30
PHILIP 4.2 01/21/24 2.50 k 2.62 m 2.23
SLOVEN 5 ¼ 02/18/24 2.40 k 2.57 m 2.19
TURKEY 8 02/14/34 2.00 k 2.55 m 2.17
PERTIJ 6.45 05/30/44 2.50 k 2.51 m 2.13
COLOM 4 02/26/24 2.50 k 2.40 m 2.05
INDON 8 ½ 10/12/35 1.75 k 2.36 m 2.01
LITHUN 6 ⅝ 02/01/22 2.00 k 2.32 m 1.98
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0