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Berenberg-1590-Ertrag-Universal

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BERENUN:GR
63.84
EUR
0.09
0.14%
As of 7:04 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
63.63 - 66.29
1 Yr Return
-2.18%
YTD Return
-0.42%
Previous Close
63.93
52Wk Range
63.63 - 66.29
1 Yr Return
-2.06%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
63.84
Total Assets (m EUR) (on 02/09/2016)
370.472
Inception Date
10/31/2007
Last Dividend (on 01/04/2016)
0.38
Dividend Indicated Gross Yield
0.60%
Fund Managers
CHRISTIAN BETTINGER / MARTIN MAYER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Soverei 50.00 k 11.08 m 2.86
GAM Star Fund plc - MBS Total 1.00 m 10.21 m 2.64
AXA World Funds - Emerging Mar 95.00 k 10.05 m 2.59
iShares Euro Corporate Bond BB 2.00 m 9.64 m 2.49
db x-trackers II IBOXX SOVEREI 75.00 k 8.51 m 2.20
Assenagon Credit Selection 8.00 k 7.86 m 2.03
CGS FMS Global Evolution Front 60.00 k 7.73 m 2.00
NGB 4 ¼ 05/19/17 50.00 k 5.57 m 1.44
NDB 1 ⅛ 02/19/19 5.00 k 5.15 m 1.33
WSTP 0 ½ 09/29/20 5.00 k 4.98 m 1.28
Profile
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.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0