Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BayernInvest Alpha Opportunity Plus-Fonds

+ Add to Watchlist

BAYALOP:GR

121.61 EUR 0.18 0.15%

As of 10:39:09 ET on 05/22/2015.

Snapshot for BayernInvest Alpha Opportunity Plus-Fonds (BAYALOP)

Year To Date: +0.25% 3-Month: -0.57% 3-Year: +4.51% 52-Week Range: 119.64 - 123.26
1-Month: -0.61% 1-Year: +1.14% 5-Year: +2.70% Beta vs EONACAPL: 11.55

Mutual Fund Chart for BAYALOP

No chart data available.
  • BAYALOP:GR 121.61
  • 1M
  • 1Y
Interactive BAYALOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 121.61
Assets (M) (on 2015-05-22) 110.86
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: 03/31/2015
Name Position Value % of Total
NRW 0 ⅞ 12/16/19 15,000 15,559,650 13.904%
EIB Float 01/15/21 13,000 13,272,350 11.860%
NRW 1 ¼ 03/13/20 12,000 12,680,760 11.331%
DEPFA Float 06/20/16 11,500 11,464,120 10.244%
C Float 01/25/18 11,000 10,963,370 9.797%
SDFGR 4 ⅛ 12/06/21 9,000 10,628,550 9.497%
BayernInvest Dynamic Light Fon 1,000 10,010,480 8.945%
TAG Immobilien AG 701,000 9,137,535 8.165%
NIESA Float 01/15/21 5,400 5,453,028 4.873%
HVB 5 ½ 01/01/19 2,480 1,285,756 1.149%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil