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

Berenberg-1590-Stiftung

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BERESTF:GR

47.86 EUR 0.08 0.17%

As of 11:22:00 ET on 08/19/2014.

Snapshot for Berenberg-1590-Stiftung (BERESTF)

Year To Date: +2.21% 3-Month: +0.25% 3-Year: +2.70% 52-Week Range: 46.36 - 48.18
1-Month: -0.42% 1-Year: +3.49% 5-Year: +1.02% Beta vs DAX: 0.41

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  • BERESTF:GR 47.86
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Fund Profile & Information for BERESTF

Berenberg-1590-Stiftung is a diversified open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The fund invests in fixed income securities, equities and equity related securities as well as alternative investments and money market instruments factoring in foundations.

Inception Date: 05-04-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: OLIVER BRUNNER
Web Site: www.universal-investment.de

Fundamentals for BERESTF

NAV (on 2014-08-19) 47.86
Assets (M) (on 2014-08-19) 78.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERESTF

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.84

Fees & Expenses for BERESTF

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for BERESTF

Filing Date: 09/28/2012
Name Position Value % of Total
AXA IM Fixed Income Investment 26,000 2,507,180 3.697%
OIBRBZ 6 04/30/13 2,000 2,035,420 3.001%
Salm - Salm Conservative Conve 40,000 1,990,400 2.935%
Berenberg Euro Money Market 20,000 1,974,400 2.911%
Muzinich Funds - EnhancedYield 17,500 1,789,725 2.639%
Berenberg Hartwahrungsanleihen 17,000 1,781,260 2.626%
ENELIM 4 09/14/16 1,500 1,566,298 2.309%
IMTLN 4 ⅜ 11/22/13 1,500 1,560,359 2.301%
ELEPOR 5 ½ 02/18/14 1,500 1,526,504 2.251%
BTPS 3 ½ 06/01/14 1,400 1,427,126 2.104%

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

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