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BayernInvest Alpha Opportunity Plus-Fonds

BAYALOP:GR
Liquidated
BAYALOP:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 12/09/2015)
109.588
Inception Date
03/19/2008
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
3.59%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.56 m 14.16
12.00 k 12.65 m 11.51
11.50 k 11.48 m 10.45
9.00 k 10.14 m 9.23
1.00 k 10.00 m 9.11
10.00 k 9.96 m 9.07
9.40 k 9.42 m 8.57
701.00 k 7.92 m 7.21
Profile
BayernInvest Alpha Opportunity Plus-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return. The Fund invests mainly in global fixed- and variable rate securities and money market instruments in order to limit downside risks. Additionally, the Fund invests in various derivative strategies in order to enhance the overall returns.
Address
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
Phone
49-89-54850-0