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

Berenberg-1590-Ertrag-Universal

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BERENUB:GR

53.55 EUR 0.05 0.09%

As of 11:08:00 ET on 02/26/2015.

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

Year To Date: +1.18% 3-Month: +1.14% 3-Year: +4.19% 52-Week Range: 52.47 - 54.29
1-Month: +0.80% 1-Year: +3.91% 5-Year: +2.32% Beta vs DAX: 0.35

Mutual Fund Chart for BERENUB

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  • BERENUB:GR 53.55
  • 1M
  • 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 2015-02-26) 53.55
Assets (M) (on 2015-02-26) 437.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERENUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 0.99
Dividend Yield (ttm) 1.85

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: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 14,346 11,356,229 2.700%
iShares Euro Covered Bond UCIT 70,000 10,777,900 2.563%
db x-trackers II iBoxx Soverei 50,000 10,686,000 2.541%
AXA World Funds - Emerging Mar 95,000 10,465,200 2.489%
Muzinich Funds - Emerging Mark 98,000 10,246,880 2.437%
AXA IM Fixed Income Investment 62,000 9,830,720 2.338%
NDB 1 ⅛ 02/19/19 5,000 5,132,225 1.220%
IRISH 4 ½ 04/18/20 4,000 4,823,136 1.147%
CAF 4 ⅝ 03/29/18 4,000 4,545,400 1.081%
SPGB 3 ¾ 10/31/18 4,000 4,484,600 1.066%

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

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