• 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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BRMRKTR:GR

98.39 EUR 0.04 0.04%

As of 11:06:00 ET on 01/23/2015.

Snapshot for Berenberg DyMACS Fixed Income Market Neutral (BRMRKTR)

Year To Date: +0.20% 3-Month: +0.45% 3-Year: +0.37% 52-Week Range: 97.64 - 98.97
1-Month: +0.13% 1-Year: +0.09% 5-Year: +0.77% Beta vs DAX: 0.35

Mutual Fund Chart for BRMRKTR

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  • BRMRKTR:GR 98.39
  • 1M
  • 1Y
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Fund Profile & Information for BRMRKTR

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 BRMRKTR

NAV (on 2015-01-23) 98.39
Assets (M) (on 2015-01-23) 57.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BRMRKTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.85
Dividend Yield (ttm) 0.86

Fees & Expenses for BRMRKTR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for BRMRKTR

Filing Date: 09/30/2014
Name Position Value % of Total
CCCI Float 04/22/15 4,000 4,000,908 4.736%
EIKBOL 2 ⅛ 08/31/15 3,000 3,057,585 3.619%
AARB Float 10/21/16 3,000 3,004,617 3.556%
LBBER 3 ¼ 06/15/15 2,700 2,757,362 3.264%
SPABOL 2 ½ 06/23/15 2,600 2,645,981 3.132%
HVB Float 08/24/15 2,300 2,303,266 2.726%
ERSTBK 4 ¼ 06/08/16 2,000 2,139,109 2.532%
AKTIA 3 ⅛ 06/22/16 2,000 2,102,654 2.489%
CS 2 ⅛ 01/18/17 2,000 2,090,786 2.475%
SVEGNO 3 ⅛ 02/08/16 2,000 2,081,612 2.464%

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

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