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Berenberg Volatility Market Neutral

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SELTUNI:GR
Price not available for SELTUNI:GR
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 10/31/2014)
970.998
Inception Date
09/12/2008
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN TECLIA / CHRISTOPH SPORER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCCI Float 04/22/15 200.00 200.05 k 19.78
BAWAG 2 ⅝ 11/26/15 150.00 154.26 k 15.25
CS 2 ⅝ 12/01/15 100.00 102.94 k 10.18
SVEGNO 2 ½ 06/09/15 100.00 101.68 k 10.05
DEXGRP 1 07/11/16 100.00 101.53 k 10.04
LBBER Float 12/21/15 100.00 100.37 k 9.92
AARB Float 09/08/16 100.00 100.15 k 9.90
ABNANV 3 ¼ 09/21/15 50.00 51.55 k 5.10
INTNED 2 ¼ 08/31/15 50.00 51.01 k 5.04
US DOLLAR SPOT 0.00 1.00 0.00
Profile
Berenberg Volatility Market Neutral is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and to achieve long term positive returns. The Fund invests predominantely in a diversified portfolio of bonds, fixed- and variable rate securities, and money market instruments. Short term equity strategies are applicable permitting conditions.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0