• 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

98.54 EUR 0.04 0.04%

As of 11:12:00 ET on 07/10/2014.

Snapshot for Berenberg DyMACS Fixed Income Market Neutral (BRMKRTI)

Year To Date: +0.19% 3-Month: +0.22% 3-Year: +1.55% 52-Week Range: 98.05 - 99.88
1-Month: 0.00% 1-Year: +0.83% 5-Year: - Beta vs DAX: 0.35

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  • BRMKRTI:GR 98.54
  • 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 2014-07-10) 98.54
Assets (M) (on 2014-07-10) 85.14
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 2014-02-17) 1.38
Dividend Yield (ttm) 1.40

Fees & Expenses for BRMKRTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for BRMKRTI

Filing Date: 12/30/2013
Name Position Value % of Total
LBBW Float 01/23/15 3,600 3,601,343 3.246%
ACHMEA 4 ¼ 02/26/14 3,300 3,319,335 2.992%
CCCI Float 04/22/15 3,200 3,205,872 2.889%
LBBER 3 ¼ 06/15/15 3,000 3,118,260 2.810%
SPABOL 2 ½ 06/23/15 3,000 3,093,222 2.788%
SVEGNO 2 ½ 06/09/15 3,000 3,090,789 2.786%
EIKBOL 2 ⅛ 08/31/15 3,000 3,086,700 2.782%
AARB Float 10/21/16 3,000 3,000,831 2.705%
DB Float 06/20/14 2,700 2,701,447 2.435%
KIG 4 ¼ 06/25/14 2,600 2,652,702 2.391%

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

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