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Berenberg Euro Money Market

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BEREUSB:LX
97.17
EUR
0.00
0.00%
As of 1:48 PM EST on 2/9/2016.
Days to Maturity
-
Total Assets (m -) (on 02/09/2016)
328.549
Inception Date
12/05/2007
52Wk Range
97.16 - 97.99
Previous Close
97.17
52Wk Range
97.16 - 97.99
1 Yr Return
-0.13%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/09/2016)
328.549
Inception Date
12/05/2007
Fund Managers
FELIX STERN / FREDERIC WATERSTRAAT
Current Mgmt Fee
0.30%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
PBBGR Float 02/26/16 19.41 k 19.41 m 6.08
UCGIM Float 01/31/17 14.50 k 14.56 m 4.56
CABKSM 5 02/22/16 12.25 k 12.39 m 3.88
CABKSM 5 ⅛ 04/27/16 10.45 k 10.66 m 3.34
CCTS Float 06/15/17 10.00 k 10.38 m 3.25
BKTSM 2 ¾ 07/26/16 10.00 k 10.17 m 3.18
BBVASM 4 ¾ 02/10/16 10.00 k 10.09 m 3.16
CAIXAC 3 ½ 03/07/16 10.00 k 10.09 m 3.16
SABSM 3 ½ 01/19/16 10.00 k 10.05 m 3.14
DEXGRP Float 01/29/16 10.00 k 10.00 m 3.13
Profile
Berenberg Euro Money Market is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a stabile long-term return. The Fund invests primarily in money market instruments and short-term bonds issued by governments and corporations. The Fund invests mainly in the European Union including Switzerland.
ADDRESS
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
PHONE
49-40-35060-8210 Tel