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Berenberg Euro Financial Bond Selection

BEUFBSR:GR
104.00
EUR
0.11
0.11%
As of 7:04 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
101.50 - 103.89
1 Yr Return
3.13%
YTD Return
2.24%
Previous Close
103.89
52Wk Range
101.50 - 103.89
1 Yr Return
3.05%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/30/2016)
104
Total Assets (m EUR) (on 06/30/2016)
68.932
Inception Date
06/28/2010
Last Dividend (on 02/15/2016)
1.13
Dividend Indicated Gross Yield
1.09%
Fund Managers
JULIAN KRUSE / FELIX STERN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.20 m 2.01
1.20 k 1.18 m 1.98
1.10 k 1.08 m 1.82
1.10 k 1.04 m 1.74
900.00 1.03 m 1.72
1.00 k 1.01 m 1.69
900.00 981.95 k 1.64
1.00 k 980.88 k 1.64
900.00 965.56 k 1.62
900.00 962.44 k 1.61
Profile
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.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0