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Berenberg-1590-Ertrag-Universal

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BERENUN:GR
65.40
EUR
0.01
0.02%
As of 11:08:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
65.07 - 66.29
1 Yr Return
0.98%
YTD Return
0.14%
Previous Close
65.39
52Wk Range
65.07 - 66.29
1 Yr Return
0.98%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
65.4
Total Assets (m EUR) (on 07/29/2015)
413.960
Inception Date
10/31/2007
Last Dividend (on 01/02/2015)
1.4420214
Dividend Indicated Gross Yield
2.20%
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 11.43 m 2.66
AXA World Funds - Emerging Mar 95.00 k 10.19 m 2.37
iShares Euro Corporate Bond BB 2.00 m 10.08 m 2.34
CGS FMS Global Evolution Front 60.00 k 8.16 m 1.90
iShares Euro High Yield Corpor 75.00 k 8.13 m 1.89
NGB 4 ¼ 05/19/17 50.00 k 6.19 m 1.44
NDB 1 ⅛ 02/19/19 5.00 k 5.17 m 1.20
IRISH 4 ½ 04/18/20 4.00 k 4.86 m 1.13
SPGB 3 ¾ 10/31/18 4.00 k 4.49 m 1.04
ICO 4 04/30/18 4.00 k 4.46 m 1.04
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0