• 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

122.38 EUR 0.02 0.02%

As of 10:48:59 ET on 10/29/2014.

Snapshot for BayernInvest Alpha Opportunity Plus-Fonds (BAYALOP)

Year To Date: +6.31% 3-Month: -0.24% 3-Year: +7.19% 52-Week Range: 114.57 - 123.26
1-Month: +0.92% 1-Year: +6.62% 5-Year: +3.23% Beta vs EONACAPL: 15.66

Mutual Fund Chart for BAYALOP

No chart data available.
  • BAYALOP:GR 122.38
  • 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 2014-10-31) 122.38
Assets (M) (on 2014-10-31) 120.97
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 1.85

Top Fund Holdings for BAYALOP

Filing Date: 08/29/2014
Name Position Value % of Total
DEPFA Float 06/20/16 16,500 16,377,075 13.563%
NRW 0 ⅞ 12/16/19 15,000 15,288,000 12.661%
EIB Float 01/15/21 13,000 13,154,830 10.894%
DEPFA 4 ⅞ 05/21/19 11,000 13,078,520 10.831%
EFSF 0 ¼ 10/18/17 12,940 12,982,364 10.752%
C Float 01/25/18 11,000 10,916,070 9.040%
TAG Immobilien AG 1,200,000 10,581,600 8.763%
BayernInvest Dynamic Light Fon 1,000 10,013,770 8.293%
LBANK Float 04/24/20 5,000 4,999,300 4.140%
HVB 5 ½ 01/01/19 2,480 1,291,082 1.069%

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