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

Berenberg Euro Financial Bond Selection

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BEUFBSI:GR

104.72 EUR 0.000.00%

As of 11:20:00 ET on 09/18/2014.

Snapshot for Berenberg Euro Financial Bond Selection (BEUFBSI)

Year To Date: +6.03% 3-Month: +1.50% 3-Year: +7.02% 52-Week Range: 100.30 - 105.06
1-Month: +0.61% 1-Year: +7.75% 5-Year: - Beta vs DAX: 0.36

Mutual Fund Chart for BEUFBSI

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  • BEUFBSI:GR 104.72
  • 1M
  • 1Y
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Fund Profile & Information for BEUFBSI

Berenberg Euro Financial Bond Selection is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous income as well as long-term capital appreciation. The Fund invests at least 51% of its assets in international bonds. The Fund can also invest in credit default swaps and other derivatives.

Inception Date: 06-28-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: FELIX STERN
Web Site: www.universal-investment.de

Fundamentals for BEUFBSI

NAV (on 2014-09-18) 104.72
Assets (M) (on 2014-09-18) 34.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BEUFBSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 3.09
Dividend Yield (ttm) 2.95

Fees & Expenses for BEUFBSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for BEUFBSI

Filing Date: 12/31/2013
Name Position Value % of Total
COVBS 2 ½ 11/18/20 1,000 992,100 4.148%
SANTAN 4 01/24/20 800 855,400 3.576%
TD 5 ⅜ 05/14/15 800 852,766 3.565%
BBVASM 3 ¾ 01/17/18 800 850,616 3.556%
LLOYDS 3 ⅜ 04/20/15 800 827,209 3.459%
ABNANV 2 ⅛ 11/26/20 800 783,556 3.276%
BNP 2 ½ 08/23/19 700 721,461 3.016%
PBBGR 2 07/19/16 700 710,600 2.971%
INTNED 1 ⅞ 02/27/18 700 707,218 2.957%
MINGNO 2 ⅛ 02/21/18 700 707,150 2.957%

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

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