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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Berenberg DyMACS Fixed Income Market Neutral

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BRMKRTI:GR

98.30 EUR 0.19 0.19%

As of 11:12:00 ET on 04/29/2015.

Snapshot for Berenberg DyMACS Fixed Income Market Neutral (BRMKRTI)

Year To Date: +0.91% 3-Month: +0.49% 3-Year: +0.90% 52-Week Range: 97.95 - 99.48
1-Month: 0.00% 1-Year: +1.32% 5-Year: +1.35% Beta vs DAX: 0.35

Mutual Fund Chart for BRMKRTI

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  • BRMKRTI:GR 98.30
  • 1M
  • 1Y
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Fund Profile & Information for BRMKRTI

Berenberg DyMACS Fixed Income Market Neutral is an open-end fund incorporated in Germany. The Fund's objective is continuous capital appreciation. At least 75% of its assets are invested in European government investment grade rated bonds. The underlying is combined with a market neutral fixed income option strategy on a quantitative basis.

Inception Date: 12-21-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: CHRISTOPH SPORER / DANIEL FUCHS
Web Site: www.universal-investment.de

Fundamentals for BRMKRTI

NAV (on 2015-04-29) 98.30
Assets (M) (on 2015-04-29) 51.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BRMKRTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.40
Dividend Yield (ttm) 1.42

Fees & Expenses for BRMKRTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for BRMKRTI

Filing Date: 12/30/2014
Name Position Value % of Total
CCCI Float 04/22/15 3,200 3,200,390 4.531%
AARB Float 10/21/16 2,800 2,803,665 3.969%
EIKBOL 2 ⅛ 08/31/15 2,700 2,737,309 3.875%
LBBER 3 ¼ 06/15/15 2,700 2,737,098 3.875%
HVB Float 08/24/15 2,300 2,302,470 3.260%
AKTIA 3 ⅛ 06/22/16 2,000 2,088,532 2.957%
CS 2 ⅛ 01/18/17 2,000 2,079,588 2.944%
SVEGNO 3 ⅛ 02/08/16 2,000 2,066,394 2.926%
DNBNO Float 03/01/16 1,800 1,807,843 2.559%
ERSTBK 4 ¼ 06/08/16 1,700 1,801,207 2.550%

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

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