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Berenberg Euro Financial Bond Selection

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BEUFBSR:GR
103.16
EUR
0.21
0.20%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
101.66 - 106.34
1 Yr Return
-1.01%
YTD Return
0.30%
Previous Close
103.37
52Wk Range
101.66 - 106.34
1 Yr Return
-0.90%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
103.16
Total Assets (m EUR) (on 02/04/2016)
70.406
Inception Date
06/28/2010
Last Dividend (on 02/15/2016)
1.13
Dividend Indicated Gross Yield
1.10%
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
CCBGBB 1 ⅛ 05/22/17 900.00 909.80 k 1.80
RABOBK 3 ½ 10/17/18 800.00 876.99 k 1.74
C 1 ¾ 01/28/25 900.00 866.93 k 1.72
MS 1 ¾ 01/30/25 900.00 863.89 k 1.71
BACR 2.8 06/20/24 800.00 848.77 k 1.68
SHBASS 2 ¼ 06/14/18 800.00 842.75 k 1.67
KBC 2 ⅛ 09/10/18 800.00 840.68 k 1.66
DNBNO 2 ¾ 03/21/17 800.00 838.32 k 1.66
BRF 2 ½ 01/31/18 800.00 837.34 k 1.66
MINGNO 2 ⅛ 02/21/18 800.00 833.56 k 1.65
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