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Berenberg Euro Financial Bond Selection

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BEUFBSR:GR
102.33
EUR
0.16
0.16%
As of 11:10:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
101.66 - 106.34
1 Yr Return
-0.35%
YTD Return
-1.17%
Previous Close
102.17
52Wk Range
101.66 - 106.34
1 Yr Return
-0.35%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/03/2015)
102.33
Total Assets (m EUR) (on 09/03/2015)
49.571
Inception Date
06/28/2010
Last Dividend (on 02/18/2015)
1.87
Dividend Indicated Gross Yield
1.83%
Fund Managers
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
MINGNO 2 ⅛ 02/21/18 550.00 577.62 k 1.61
BACR 2 ¼ 06/10/24 500.00 547.17 k 1.52
BBVASM 3 ¾ 01/17/18 500.00 546.77 k 1.52
SHBASS 2 ¼ 06/14/18 500.00 532.89 k 1.48
SOCGEN 2 ⅜ 02/28/18 500.00 530.95 k 1.48
HSBC 1 ⅝ 12/03/18 500.00 523.03 k 1.46
CBAAU 1 ⅝ 02/04/19 500.00 522.96 k 1.46
CABKSM 2 ½ 04/18/17 500.00 521.45 k 1.45
ACAFP 1 ⅞ 10/18/17 500.00 521.27 k 1.45
C 1 ¾ 01/29/18 500.00 518.58 k 1.44
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0