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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BayernInvest Alpha Opportunity Plus-Fonds

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BAYALOP:GR

122.54 EUR 0.05 0.04%

As of 12:27:04 ET on 03/27/2015.

Snapshot for BayernInvest Alpha Opportunity Plus-Fonds (BAYALOP)

Year To Date: +1.01% 3-Month: +1.22% 3-Year: +4.77% 52-Week Range: 118.57 - 123.26
1-Month: +0.16% 1-Year: +3.17% 5-Year: +3.36% Beta vs EONACAPL: 19.64

Mutual Fund Chart for BAYALOP

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  • BAYALOP:GR 122.54
  • 1M
  • 1Y
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Fund Profile & Information for BAYALOP

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.

Inception Date: 03-19-2008 Telephone: 49-89-54850-0
Managers: -
Web Site: www.bayerninvest.de

Fundamentals for BAYALOP

NAV (on 2015-03-27) 122.54
Assets (M) (on 2015-03-27) 111.70
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for BAYALOP

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

Fees & Expenses for BAYALOP

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.59

Top Fund Holdings for BAYALOP

Filing Date: 01/30/2015
Name Position Value % of Total
DEPFA Float 06/20/16 16,500 16,431,855 14.754%
NRW 0 ⅞ 12/16/19 15,000 15,498,300 13.916%
EIB Float 01/15/21 13,000 13,222,950 11.873%
EFSF 0 ¼ 10/18/17 12,940 13,028,645 11.698%
TAG Immobilien AG 1,000,500 11,486,741 10.314%
C Float 01/25/18 11,000 10,940,160 9.823%
NRW 1 ¼ 03/13/20 5,000 5,261,624 4.724%
HVB 5 ½ 01/01/19 2,480 1,297,422 1.165%
EURO STOXX 50 Price EUR 16 736 0.001%

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

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