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Berenberg Euro Enhanced Liquidity Fund

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BERSAKI:GR
100.47
EUR
0.04
0.04%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
100.51
52Wk Range
100.48 - 101.98
1 Yr Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
100.47
Total Assets (m EUR) (on 07/06/2015)
319.374
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
ISPIM Float 04/17/19 9.93 k 9.93 m 2.92
T Float 06/04/19 7.04 k 7.04 m 2.07
BZLNZ Float 12/02/19 7.04 k 7.04 m 2.07
GS Float 10/29/19 6.05 k 6.05 m 1.78
RABOBK Float 10/30/15 5.99 k 5.99 m 1.76
CUSIP:PPEC6C4E 5.92 k 5.92 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