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Berenberg DyMACS Fixed Income Market Neutral

BRMRKTR:GR
Acquired
BRMRKTR:GR was acquired by 0187795D:GR
EUR
Fund Type
Open-End Fund
52Wk Range
95.11 - 96.62
52Wk Range
95.11 - 96.62
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 03/15/2016)
15.923
Inception Date
12/21/2009
Last Dividend (on 02/15/2016)
0.85
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH SPORER / DANIEL FUCHS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.50 m 4.87
1.50 k 1.50 m 4.87
1.50 k 1.50 m 4.87
1.40 k 1.44 m 4.67
1.40 k 1.43 m 4.66
1.40 k 1.43 m 4.65
1.40 k 1.43 m 4.65
1.40 k 1.43 m 4.65
1.30 k 1.41 m 4.58
1.40 k 1.41 m 4.57
Profile
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.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0