Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Berenberg Euro Enhanced Liquidity Fund

+ Add to Watchlist

BERSAKI:GR

101.76 EUR 0.000.00%

As of 11:08:00 ET on 01/26/2015.

Snapshot for Berenberg Euro Enhanced Liquidity Fund (BERSAKI)

Year To Date: +0.25% 3-Month: +0.43% 3-Year: - 52-Week Range: 99.94 - 101.76
1-Month: +0.26% 1-Year: +2.03% 5-Year: - Beta vs DAX: 0.34

Mutual Fund Chart for BERSAKI

No chart data available.
  • BERSAKI:GR 101.76
  • 1M
  • 1Y
Interactive BERSAKI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BERSAKI

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.

Inception Date: 09-24-2012 Telephone: Telefon: (069) 7 10 43 - 0
Managers: FELIX STERN / FREDERIC WATERSTRAAT
Web Site: www.universal-investment.de

Fundamentals for BERSAKI

NAV (on 2015-01-26) 101.76
Assets (M) (on 2015-01-26) 177.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BERSAKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.29
Dividend Yield (ttm) 1.75

Fees & Expenses for BERSAKI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for BERSAKI

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 7,200 7,905,024 4.324%
SPGB 4 ½ 01/31/18 6,900 7,785,477 4.259%
SLOREP 1 ¾ 10/09/17 4,000 4,116,240 2.252%
ISPIM Float 04/17/19 4,000 4,054,500 2.218%
CS Float 12/15/17 4,000 4,020,940 2.200%
CCNORD Float 07/30/19 4,000 4,015,880 2.197%
DB Float 04/15/19 4,000 4,007,140 2.192%
ABNANV Float 12/05/17 3,500 3,544,310 1.939%
PEUGOT 4 ¼ 02/25/16 3,000 3,129,375 1.712%
SANTAN 1 ½ 04/03/17 3,000 3,070,860 1.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil