• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BerolinaRent Deka

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BEROLRD:GR

39.33 EUR 0.01 0.03%

As of 11:35:27 ET on 12/23/2014.

Snapshot for BerolinaRent Deka (BEROLRD)

Year To Date: +6.45% 3-Month: +1.11% 3-Year: +6.45% 52-Week Range: 37.56 - 39.85
1-Month: +0.54% 1-Year: +6.68% 5-Year: +3.57% Beta vs JNUCGBIB: 0.41

Mutual Fund Chart for BEROLRD

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  • BEROLRD:GR 39.33
  • 1M
  • 1Y
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Fund Profile & Information for BEROLRD

BerolinaRent Deka is an open-end investment fund incorporated in Germany. The Fund invests in a balanced portfolio of securities issued in European countries. The Fund invests a minimum of 50% of assets in German securities and can also invest up to 20% of assets in stocks, warrants and profit sharing certificates.

Inception Date: 10-09-1989 Telephone: 49-69-7147-0
Managers: ROMAN BOPP
Web Site: www.dekabank.de

Fundamentals for BEROLRD

NAV (on 2014-12-23) 39.33
Assets (M) (on 2014-12-23) 44.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BEROLRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.74
Dividend Yield (ttm) 1.88

Fees & Expenses for BEROLRD

Front Load 3.63
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for BEROLRD

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 3,600 4,174,704 9.321%
HESSEN 3 ¾ 04/12/21 2,500 2,990,563 6.677%
DPB 3 ⅜ 03/31/20 1,950 2,261,220 5.049%
DBR 1 ½ 09/04/22 2,000 2,132,220 4.761%
DHY 1 ¼ 06/20/17 1,750 1,801,100 4.021%
KFW 3 ⅝ 01/20/20 1,500 1,760,925 3.932%
PBBGR 3 ⅜ 01/18/17 1,500 1,609,650 3.594%
SPGB 4.4 10/31/23 1,200 1,439,760 3.214%
HESSEN 2 ⅞ 08/03/18 1,000 1,101,800 2.460%
MUNHYP 1 ¾ 06/03/22 1,000 1,072,650 2.395%

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

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