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Bethmann Vermoegensverwaltung Ertrag

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DBMVERT:LX
10,876.33
EUR
11.06
0.10%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
10,876.33 - 12,051.27
1 Yr Return
-5.11%
YTD Return
-4.67%
Previous Close
10,887.39
52Wk Range
10,876.33 - 12,051.27
1 Yr Return
-4.83%
YTD Return
-4.67%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
10,876.33
Total Assets (m EUR) (on 02/12/2016)
172.510
Inception Date
11/07/2007
Last Dividend (on 11/27/2015)
175
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 09/01/20 5.27 k 6.17 m 3.42
BMW 3 ¼ 01/28/16 5.00 k 5.16 m 2.86
SPGB 4 04/30/20 4.20 k 4.91 m 2.72
IRISH 0.8 03/15/22 4.74 k 4.87 m 2.69
CMZB 0 ½ 04/03/18 4.74 k 4.77 m 2.64
iShares Euro Inflation Linked 22.23 k 4.44 m 2.46
ORAFP 1 ⅞ 09/03/18 4.20 k 4.40 m 2.43
SAPGR Float 11/20/18 4.28 k 4.28 m 2.37
GS Float 10/29/19 4.22 k 4.22 m 2.33
BTPS 1.65 04/23/20 3.71 k 3.92 m 2.17
Profile
Bethmann Vermoegensverwaltung Ertrag is an open-end fund incorporated in Luxembourg. The Fund's objective is income generation and capital appreciation. The Fund invests in a flexible portfolio of variable and fixed-rate interest securities. The Fund can invest up to 35% of assets in equities. The Fund's geo focus is global.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-