• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Berenberg-1590-Ertrag-Universal

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BERENUB:GR

53.65 EUR 0.07 0.13%

As of 11:14:00 ET on 08/25/2014.

Snapshot for Berenberg-1590-Ertrag-Universal (BERENUB)

Year To Date: +3.41% 3-Month: +1.19% 3-Year: +4.13% 52-Week Range: 51.88 - 53.65
1-Month: +0.37% 1-Year: +5.46% 5-Year: +2.30% Beta vs DAX: 0.36

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  • BERENUB:GR 53.65
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  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: CHRISTIAN BETTINGER / MARTIN MAYER
Web Site: www.universal-investment.de

Fundamentals for BERENUB

NAV (on 2014-08-25) 53.65
Assets (M) (on 2014-08-25) 422.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERENUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.18
Dividend Yield (ttm) 2.20

Fees & Expenses for BERENUB

Front Load 5.50
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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