- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Berenberg-1590-Ertrag-Universal
+ Add to WatchlistBERENUB:GR
53.09 EUR 0.06 0.11%As of 11:10:00 ET on 05/16/2013.
Snapshot for Berenberg-1590-Ertrag-Universal (BERENUB)
| Year To Date: | +1.99% | 3-Month: | +2.43% | 3-Year: | +2.06% | 52-Week Range: | 51.21 - 53.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +6.58% | 5-Year: | - | Beta vs DAX: | 0.37 |
Fund Profile & Information for BERENUB
Berenberg-1590-Ertrag-Universal is an open-end fund incorporated in Germany. The Fund's objective is capital preservation and income. The Fund invests in a globally diversified portfolio of government, mortgage, and corporate bonds. The Fund can also invest in real-estate subfunds. The Fund analyzes various quantitative and technical factors when selecting the investment mix.
| Inception Date: | 01-15-2009 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | FELIX STERN / CHRISTIAN BETTINGER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for BERENUB
| NAV | (on 2013-05-16) 53.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 421.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BERENUB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 1.59 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for BERENUB
| Front Load | 0.55 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for BERENUB
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS D Euroinvest Immobilien | 1,497,101 | 22,621,192 | 3.073% |
| AXA IM Fixed Income Investment | 132,757 | 20,114,037 | 2.732% |
| ComStage ETF Commerzbank EONIA | 194,711 | 20,099,965 | 2.731% |
| Lyxor ETF Euro Cash EuroMTS Eo | 164,619 | 17,600,227 | 2.391% |
| Berenberg Hartwahrungsanleihen | 123,907 | 12,982,942 | 1.764% |
| DGHYP 4 10/31/16 | 10,621 | 12,037,995 | 1.635% |
| HYPFRA 2 ⅞ 01/19/16 | 11,152 | 11,905,573 | 1.617% |
| PBBGR 2 ¼ 01/18/16 | 10,975 | 11,500,560 | 1.562% |
| BTPS 4 ¼ 08/01/13 | 11,152 | 11,384,224 | 1.547% |
| SPGB 4.2 07/30/13 | 11,152 | 11,278,507 | 1.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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