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BayernInvest Alpha Opportunity Plus-Fonds

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BAYALOP:GR
120.52
EUR
0.01
0.01%
As of 10:45:45 ET on 07/02/2015.
Volume
0
Previous Close
120.51
52Wk Range
119.64 - 123.26
1 Yr Return
-0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
120.52
Total Assets (m EUR) (on 07/02/2015)
109.863
Inception Date
03/19/2008
Last Dividend (on 06/30/2014)
-
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
NRW 0 ⅞ 12/16/19 15.00 k 15.47 m 13.97
EIB Float 01/15/21 13.00 k 13.24 m 11.95
NRW 1 ¼ 03/13/20 12.00 k 12.59 m 11.36
DEPFA Float 06/20/16 11.50 k 11.48 m 10.36
C Float 01/25/18 11.00 k 10.97 m 9.90
SDFGR 4 ⅛ 12/06/21 9.00 k 10.56 m 9.53
BayernInvest Dynamic Light Fon 1.00 k 10.01 m 9.04
TAG Immobilien AG 701.00 k 8.22 m 7.42
NIESA Float 01/15/21 5.40 k 5.45 m 4.92
HVB 5 ½ 01/01/19 2.48 k 1.27 m 1.15
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