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

Berenberg-1590-Ertrag-Universal

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BERENUN:GR

65.63 EUR 0.03 0.05%

As of 11:34:00 ET on 12/22/2014.

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

Year To Date: +3.83% 3-Month: +0.09% 3-Year: +4.93% 52-Week Range: 63.28 - 65.74
1-Month: -0.08% 1-Year: +3.81% 5-Year: +2.21% Beta vs DAX: 0.35

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  • BERENUN:GR 65.63
  • 1M
  • 1Y
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Fund Profile & Information for BERENUN

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: 10-31-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: CHRISTIAN BETTINGER / MARTIN MAYER
Web Site: www.universal-investment.de

Fundamentals for BERENUN

NAV (on 2014-12-22) 65.63
Assets (M) (on 2014-12-22) 428.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERENUN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.41
Dividend Yield (ttm) 0.62

Fees & Expenses for BERENUN

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for BERENUN

Filing Date: 06/30/2014
Name Position Value % of Total
AXA World Funds - Emerging Mar 23,989 2,664,716 1.023%
db x-trackers II iBoxx Soverei 12,626 2,622,520 1.007%
Muzinich Funds - Emerging Mark 24,747 2,599,890 0.998%
AXA IM Fixed Income Investment 15,656 2,517,811 0.967%
ITALY 5 ¾ 07/25/16 1,515 1,668,600 0.641%
SPGB 2.1 04/30/17 1,515 1,571,797 0.603%
PBBGR 2 07/19/16 1,495 1,526,763 0.586%
NDB 1 ⅛ 02/19/19 1,263 1,279,910 0.491%
IRISH 4 ½ 04/18/20 1,010 1,195,660 0.459%
CAF 4 ⅝ 03/29/18 1,010 1,138,707 0.437%

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

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