• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Berenberg Renminbi Bond Opportunities UI

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BRBOURE:LX

115.59 EUR 0.06 0.05%

As of 09:56:00 ET on 07/22/2014.

Snapshot for Berenberg Renminbi Bond Opportunities UI (BRBOURE)

Year To Date: +1.31% 3-Month: +2.62% 3-Year: - 52-Week Range: 109.92 - 115.65
1-Month: +0.68% 1-Year: +4.06% 5-Year: - Beta vs LUXXX: 0.36

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  • BRBOURE:LX 115.59
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Fund Profile & Information for BRBOURE

Berenberg Renminbi Bond Opportunities UI is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Funds invests at least 51% of its asset in bonds issued by Asian companies (ex Japan), financial institutions and governments, either in Renminbi (CNH) or hedged against it. The Fund does not invest in securities denominated in CNY.

Inception Date: 01-18-2012 Telephone: 49-40-35060-8210 Tel
Managers: -
Web Site: www.berenberg.de

Fundamentals for BRBOURE

NAV (on 2014-07-22) 115.59
Assets (M) (on 2014-07-22) 116.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BRBOURE

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-07-01) 3.04
Dividend Yield (ttm) 2.63

Fees & Expenses for BRBOURE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for BRBOURE

Filing Date: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 4,109 2,963,797 5.360%
BPLN 3.95 10/08/18 16,331 1,991,668 3.602%
LGFP 9 11/14/14 15,809 1,914,003 3.462%
CNUCOM 4 04/16/17 14,698 1,740,342 3.147%
FCGNZ 3.6 01/29/19 14,371 1,700,294 3.075%
COFCO 1.85 06/03/14 14,371 1,692,105 3.060%
CAT 2.95 03/03/16 13,065 1,554,878 2.812%
SUNHUN 3 ⅜ 02/25/24 2,090 1,527,956 2.763%
EDCPM 6 ½ 01/20/21 1,764 1,370,239 2.478%
NWSZF 2 ¾ 07/14/14 10,844 1,278,369 2.312%

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

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