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Berenberg Euro Money Market

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BEREUSB:LX
97.23
EUR
0.00
0.00%
As of 07:38:00 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
302.887
Inception Date
12/05/2007
52Wk Range
97.23 - 98.00
Previous Close
97.23
52Wk Range
97.23 - 98.00
1 Yr Return
-0.03%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
FELIX STERN / FREDERIC WATERSTRAAT
Current Mgmt Fee
0.30%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
CABKSM 3 ¼ 10/05/15 23.50 k 23.81 m 6.93
DEXGRP Float 11/04/15 23.51 k 23.53 m 6.85
PBBGR Float 02/26/16 19.41 k 19.44 m 5.66
CCTS Float 12/15/15 17.00 k 17.08 m 4.98
DNBNO Float 09/14/15 16.20 k 16.23 m 4.73
ICO 1 09/20/15 15.00 k 15.05 m 4.38
UCGIM Float 01/31/17 14.50 k 14.60 m 4.25
BKTSM 3 ⅞ 10/30/15 12.90 k 13.13 m 3.83
BACA 2 ⅜ 06/15/15 10.65 k 10.67 m 3.11
AARB Float 10/21/16 10.00 k 10.01 m 2.92
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