- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
BayernInvest Alpha Opportunity Plus-Fonds
+ Add to WatchlistBAYALOP:GR
115.08 EUR 0.60 0.52%As of 09:29:51 ET on 05/24/2013.
Snapshot for BayernInvest Alpha Opportunity Plus-Fonds (BAYALOP)
| Year To Date: | +3.76% | 3-Month: | +1.83% | 3-Year: | +2.35% | 52-Week Range: | 103.92 - 117.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +7.22% | 5-Year: | +3.84% | Beta vs EONACAPL: | -11.75 |
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 2013-05-24) 115.08 |
|---|---|
| Assets (M) | (on 2013-05-24) 113.75 |
| 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 | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAYALOP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page