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Berenberg DyMACS Fixed Income Market Neutral

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BRMRKTR:GR
95.34
EUR
0.20
0.21%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
94.23 - 98.84
1 Yr Return
-1.61%
YTD Return
-2.10%
Previous Close
95.14
52Wk Range
94.23 - 98.84
1 Yr Return
-1.61%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
95.34
Total Assets (m EUR) (on 08/27/2015)
49.107
Inception Date
12/21/2009
Last Dividend (on 02/18/2015)
0.85
Dividend Indicated Gross Yield
0.89%
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
CRH 4 ½ 10/25/17 2.28 k 2.28 m 4.64
CAFFIL 3 ⅛ 09/15/15 2.17 k 2.17 m 4.42
CS 2 ⅛ 01/18/17 2.14 k 2.14 m 4.36
RBS 4 ⅛ 01/15/18 2.14 k 2.14 m 4.35
NDB 1 ⅝ 07/17/17 2.12 k 2.12 m 4.31
SPABOL 1 ¼ 02/28/18 1.87 k 1.87 m 3.81
SVEGNO 3 ⅛ 02/08/16 1.86 k 1.86 m 3.79
SHBASS 1 06/19/18 1.86 k 1.86 m 3.78
PBBGR Float 02/26/16 1.76 k 1.76 m 3.58
AARB Float 10/21/16 1.76 k 1.76 m 3.58
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 GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0