- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Berenberg Volatility Market Neutral
+ Add to WatchlistSELTUNI:GR
62.23 EUR 0.06 0.10%As of 11:10:00 ET on 05/16/2013.
Snapshot for Berenberg Volatility Market Neutral (SELTUNI)
| Year To Date: | -2.94% | 3-Month: | -1.18% | 3-Year: | +0.31% | 52-Week Range: | 60.39 - 65.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +3.13% | 5-Year: | - | Beta vs DAX: | 0.37 |
Fund Profile & Information for SELTUNI
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.
| Inception Date: | 09-12-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | BASTIAN TEICHGREEBER / BENJAMIN TECLIA | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for SELTUNI
| NAV | (on 2013-05-16) 62.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SELTUNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.56 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for SELTUNI
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SELTUNI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 815 | 616,222 | 4.053% |
| COREAL 3 11/13/13 | 550 | 562,287 | 3.699% |
| HYNOE 2 11/15/13 | 550 | 557,524 | 3.667% |
| MONTE 2 ½ 09/23/13 | 550 | 551,615 | 3.628% |
| LBBW Float 01/23/15 | 550 | 549,520 | 3.615% |
| CFF 4 ⅜ 11/19/14 | 500 | 536,182 | 3.527% |
| KIG 4 ¼ 06/25/14 | 500 | 527,595 | 3.470% |
| POHBK 3 ⅛ 11/19/14 | 500 | 526,247 | 3.462% |
| ACHMEA 4 ¼ 02/26/14 | 500 | 520,554 | 3.424% |
| EIKBOL 2 ⅛ 08/31/15 | 500 | 520,106 | 3.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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