- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Berenberg Select Income Universal Fonds
+ Add to WatchlistU2IR:GR
50.1500 EUR 0.0200 0.04%As of 07:45:14 ET on 06/19/2013.
Snapshot for Berenberg Select Income Universal Fonds (U2IR)
| Open: | 50.1400 | High - Low: | 50.1500 - 49.8900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 49.0600 - 51.6800 | Beta vs DAX: | 0.3669 |
Fund Profile & Information for U2IR
Berenberg-Select Income-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests in a minimum of 65% in foreign and domestic annuity funds, money-market funds, and real estate funds. A maximum of 35% is invested in foreign and domestic stock funds.
| Inception Date: | 2003-12-09 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | FELIX STERN | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for U2IR
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-17) 195.4161 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for U2IR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.6500 |
| Dividend Yield (ttm) | 1.30% |
Performance for U2IR
| 1-Month | -1.78% | 1-Year | +2.42% |
|---|---|---|---|
| 3-Month | -1.30% | 3-Year | -0.93% |
| Year To Date | -0.99% | 5-Year | +0.42% |
| Expense Ratio | 1.64 |
Top Fund Holdings for U2IR
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS D 3 Sector Real Estate Eur | 4,424,648 | 43,096,072 | 9.349% |
| AXA Investment Deutschland - A | 806,000 | 38,808,900 | 8.419% |
| DEGI German Business | 344,000 | 29,174,640 | 6.329% |
| DEGI Global Business | 392,800 | 22,625,280 | 4.908% |
| Berenberg Emerging Markets Bon | 191,200 | 21,202,168 | 4.599% |
| AXA Investment Deutschland - A | 25,504 | 20,478,437 | 4.442% |
| PORTEL 4 ⅜ 03/24/17 | 6,600 | 6,253,500 | 1.357% |
| IBESM 3 ½ 06/22/15 | 6,000 | 6,131,789 | 1.330% |
| ICO 2 ⅞ 11/15/13 | 6,000 | 5,953,965 | 1.292% |
| CHDBNK 7 12/31/19 | 5,000 | 5,260,000 | 1.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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