• 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

Snapshot for Berenberg Volatility Market Neutral (SELTUNI)

Year To Date: - 3-Month: -0.74% 3-Year: -2.02% 52-Week Range: 58.74 - 59.51
1-Month: -0.22% 1-Year: -0.82% 5-Year: -0.76% Beta vs DAX: 0.33

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  • SELTUNI:GR 58.81
  • 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 -
Assets (M) (on 2014-10-31) 0.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELTUNI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
CCCI Float 04/22/15 200 200,141 18.589%
BAWAG 2 ⅝ 11/26/15 150 154,858 14.383%
ABNANV 3 ¼ 09/21/15 100 103,694 9.631%
CS 2 ⅝ 12/01/15 100 103,326 9.597%
SVEGNO 2 ½ 06/09/15 100 102,133 9.486%
DEXGRP 1 07/11/16 100 101,389 9.417%
LBBER Float 12/21/15 100 100,371 9.323%
AARB Float 09/08/16 100 100,089 9.296%
INTNED 2 ¼ 08/31/15 50 51,170 4.753%
LBBW Float 06/02/15 50 50,025 4.646%

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

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