• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

Berenberg Euro Money Market

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BEREUSI:LX

97.8000 EUR Price Method: Price

As of 10:00:00 ET on 10/22/2014.

Snapshot for Berenberg Euro Money Market (BEREUSI)

Days to Maturity: - Assets(M): 478.4323 52-Week Range: 97.7000 - 98.2400

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  • BEREUSI:LX 97.8000
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Fund Profile & Information for BEREUSI

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.

Inception Date: 2007-10-26 Telephone: 49-40-35060-8210 Tel
Managers: FELIX STERN / FREDERIC WATERSTRAAT
Web Site: www.berenberg.de

Fees & Expenses for BEREUSI

Current Mgmt Fee 0.13
Expense Ratio 0.21

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

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