- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
Berenberg-1590-Sicherheit-Universal
+ Add to WatchlistBERSAKI:GR
100.58 EUR 0.000.00%As of 11:36:00 ET on 06/17/2013.
Snapshot for Berenberg-1590-Sicherheit-Universal (BERSAKI)
| Year To Date: | +0.56% | 3-Month: | +0.28% | 3-Year: | - | 52-Week Range: | 99.93 - 100.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for BERSAKI
Berenberg-1590-Sicherheit-Universal is an open-end fund incorporated in Germany. The Fund's objective is to achieve continuous capital appreciation. The Fund invests mainly in fixed income securities of European Issuers rated investment grade. According to the investment horizon the Fund will invest in euro denominated securities with short to mid term maturity.
| Inception Date: | 09-24-2012 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | FELIX STERN / CHRISTIAN BETTINGER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for BERSAKI
| NAV | (on 2013-06-17) 100.58 |
|---|---|
| Assets (M) | (on 2013-06-17) 151.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BERSAKI
No dividends reported
Fees & Expenses for BERSAKI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BERSAKI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ERSTAA Float 10/30/17 | 584 | 583,402 | 3.439% |
| HYPFRA 2 ¼ 03/25/13 | 480 | 482,004 | 2.841% |
| CIFEUR 3 ⅝ 03/25/13 | 438 | 440,999 | 2.599% |
| BTPS 2 ¼ 11/01/13 | 389 | 392,183 | 2.312% |
| SANTAN 2 ⅝ 02/28/13 | 389 | 390,989 | 2.305% |
| BTPS 2 06/01/13 | 389 | 390,721 | 2.303% |
| VW 0 ⅞ 12/04/15 | 389 | 388,298 | 2.289% |
| KBC Float 03/31/14 | 341 | 348,024 | 2.051% |
| HSBC Float 10/28/13 | 341 | 340,467 | 2.007% |
| SPGB 2.3 04/30/13 | 331 | 331,577 | 1.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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