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Berenberg Euro Enhanced Liquidity Fund

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BERSAKI:GR
100.63
EUR
0.01
0.01%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.44 - 101.98
1 Yr Return
0.71%
YTD Return
0.40%
Previous Close
100.62
52Wk Range
100.44 - 101.98
1 Yr Return
0.71%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
100.63
Total Assets (m EUR) (on 08/27/2015)
347.002
Inception Date
09/24/2012
Last Dividend (on 02/18/2015)
1.29
Dividend Indicated Gross Yield
1.28%
Fund Managers
FELIX STERN / FREDERIC WATERSTRAAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 9.76 k 9.76 m 2.81
BTPS 1 ½ 08/01/19 9.70 k 9.70 m 2.79
CUSIP:PP9GCPOY 8.03 k 8.03 m 2.31
BZLNZ Float 12/02/19 7.02 k 7.02 m 2.02
CUSIP:PPEC6C4E 6.98 k 6.98 m 2.01
GS Float 10/29/19 6.05 k 6.05 m 1.74
MS Float 11/19/19 6.05 k 6.05 m 1.74
Profile
Berenberg Euro Enhanced Liquidity Fund 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 maturity.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0