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

Berenberg DyMACS Fixed Income Market Neutral

+ Add to Watchlist

BRMRKTR:GR

98.22 EUR 0.08 0.08%

As of 11:14:00 ET on 11/27/2014.

Snapshot for Berenberg DyMACS Fixed Income Market Neutral (BRMRKTR)

Year To Date: -0.02% 3-Month: +0.38% 3-Year: +0.68% 52-Week Range: 97.64 - 99.30
1-Month: +0.32% 1-Year: -0.06% 5-Year: - Beta vs DAX: 0.35

Mutual Fund Chart for BRMRKTR

No chart data available.
  • BRMRKTR:GR 98.22
  • 1M
  • 1Y
Interactive BRMRKTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 98.22
Assets (M) (on 2014-11-27) 76.74
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) 0.87

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: 06/30/2014
Name Position Value % of Total
CCCI Float 04/22/15 3,200 3,202,253 3.789%
LBBER 3 ¼ 06/15/15 3,000 3,082,290 3.647%
EIKBOL 2 ⅛ 08/31/15 3,000 3,067,782 3.630%
AARB Float 10/21/16 3,000 3,000,714 3.551%
SPABOL 2 ½ 06/23/15 2,900 2,963,913 3.507%
ACACB 2 ½ 06/24/15 2,350 2,402,194 2.842%
HVB Float 08/24/15 2,300 2,303,588 2.726%
LBBW Float 01/23/15 2,300 2,300,439 2.722%
ERSTBK 4 ¼ 06/08/16 2,000 2,153,247 2.548%
AKTIA 3 ⅛ 06/22/16 2,000 2,110,562 2.497%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil