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  • 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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BEUFBSR:GR

104.01 EUR 0.19 0.18%

As of 08:38:00 ET on 05/04/2015.

Snapshot for Berenberg Euro Financial Bond Selection (BEUFBSR)

Year To Date: +0.64% 3-Month: +0.16% 3-Year: +5.37% 52-Week Range: 101.84 - 106.34
1-Month: -0.54% 1-Year: +4.31% 5-Year: - Beta vs DAX: 0.35

Mutual Fund Chart for BEUFBSR

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  • BEUFBSR:GR 104.01
  • 1M
  • 1Y
Interactive BEUFBSR Chart

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Fund Profile & Information for BEUFBSR

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 BEUFBSR

NAV (on 2015-05-04) 104.01
Assets (M) (on 2015-05-04) 71.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BEUFBSR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.87
Dividend Yield (ttm) 1.80

Fees & Expenses for BEUFBSR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for BEUFBSR

Filing Date: 12/31/2014
Name Position Value % of Total
MINGNO 2 ⅛ 02/21/18 550 577,616 1.609%
BACR 2 ¼ 06/10/24 500 547,168 1.524%
BBVASM 3 ¾ 01/17/18 500 546,773 1.523%
SHBASS 2 ¼ 06/14/18 500 532,890 1.484%
SOCGEN 2 ⅜ 02/28/18 500 530,950 1.479%
HSBC 1 ⅝ 12/03/18 500 523,028 1.457%
CBAAU 1 ⅝ 02/04/19 500 522,955 1.456%
CABKSM 2 ½ 04/18/17 500 521,452 1.452%
ACAFP 1 ⅞ 10/18/17 500 521,268 1.452%
C 1 ¾ 01/29/18 500 518,576 1.444%

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

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