• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Berenberg Volatility Market Neutral

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SELTUNI:GR

59.01 EUR 0.03 0.05%

As of 11:22:00 ET on 08/21/2014.

Snapshot for Berenberg Volatility Market Neutral (SELTUNI)

Year To Date: +0.05% 3-Month: -0.71% 3-Year: -2.39% 52-Week Range: 58.74 - 61.58
1-Month: -0.47% 1-Year: -3.57% 5-Year: -0.77% Beta vs DAX: 0.33

Mutual Fund Chart for SELTUNI

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  • SELTUNI:GR 59.01
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: BENJAMIN TECLIA / CHRISTOPH SPORER
Web Site: www.universal-investment.de

Fundamentals for SELTUNI

NAV (on 2014-08-21) 59.01
Assets (M) (on 2014-08-21) 1.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELTUNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.19
Dividend Yield (ttm) 0.32

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: 12/30/2013
Name Position Value % of Total
BAWAG 2 ⅝ 11/26/15 200 207,807 12.557%
CCCI Float 04/22/15 200 200,367 12.107%
BAYLAN Float 04/01/16 150 150,226 9.077%
ABNANV 3 ¼ 09/21/15 100 104,826 6.334%
CS 2 ⅝ 12/01/15 100 104,096 6.290%
SWEDA 2 ½ 06/15/15 100 103,080 6.229%
SVEGNO 2 ½ 06/09/15 100 103,026 6.225%
INTNED 2 ¼ 08/31/15 100 103,013 6.225%
DEXGRP 1 07/11/16 100 100,807 6.091%
LBBER Float 12/21/15 100 100,492 6.072%

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

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