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Berenberg Emerging Markets Bond Selection

BEREMBI:GR
102.24
EUR
0.24
0.24%
As of 7:04 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
92.78 - 107.02
1 Yr Return
11.01%
YTD Return
1.28%
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Previous Close
102.00
52Wk Range
92.78 - 107.02
1 Yr Return
10.89%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
102.24
Total Assets (m EUR) (on 01/23/2017)
97.867
Inception Date
10/04/2010
Last Dividend (on 02/15/2016)
4.62
Dividend Indicated Gross Yield
4.52%
Fund Managers
ROBERT REICHLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.65 m 1.37
1.50 k 1.59 m 1.32
1.60 k 1.58 m 1.31
1.50 k 1.56 m 1.29
1.80 k 1.55 m 1.28
1.25 k 1.55 m 1.28
1.80 k 1.53 m 1.27
1.50 k 1.51 m 1.25
1.60 k 1.51 m 1.25
1.45 k 1.50 m 1.24
Profile
Berenberg Emerging Markets Bond Selection is an open-end fund incorporated in Germany. The Fund's objective is total return and capital appreciation. The Fund invests in government debt securities and at least 51% must be invested in bonds issued in emerging markets. The Fund can also invest in derivatives, money markets, CDS and cash.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0