• 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

105.72 EUR 0.000.00%

As of 11:32:00 ET on 12/18/2014.

Snapshot for Berenberg Euro Financial Bond Selection (BEUFBSI)

Year To Date: +7.04% 3-Month: +0.95% 3-Year: +7.64% 52-Week Range: 100.30 - 105.73
1-Month: +0.26% 1-Year: +6.89% 5-Year: - Beta vs DAX: 0.35

Mutual Fund Chart for BEUFBSI

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  • BEUFBSI:GR 105.72
  • 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 2014-12-18) 105.72
Assets (M) (on 2014-12-18) 35.79
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) 2.92

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: 06/30/2014
Name Position Value % of Total
UCGIM 1 ½ 06/19/19 500 496,578 2.259%
SWEDA 3 ⅜ 02/09/17 400 428,665 1.950%
SHBASS 2 ¼ 06/14/18 400 421,904 1.919%
BAC 1 ⅞ 01/10/19 400 410,932 1.869%
JPM 2 ⅝ 04/23/21 350 374,385 1.703%
ISPIM 3 01/28/19 350 372,509 1.695%
RBS 1 ½ 11/28/16 350 354,578 1.613%
UCGIM 6 ⅛ 04/19/21 300 347,849 1.582%
CMZB 4 09/16/20 300 347,488 1.581%
DB 5 ⅛ 08/31/17 300 341,396 1.553%

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

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