- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Euro Countries
BayernInvest Alpha Select Plus-Fonds
+ Add to WatchlistBAYALSP:GR
133.22 EURAs of 10:50:15 ET on 05/21/2013.
Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)
| Year To Date: | +5.42% | 3-Month: | +3.99% | 3-Year: | +7.15% | 52-Week Range: | 116.00 - 133.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +8.92% | 5-Year: | +6.05% | Beta vs DAX: | 0.38 |
Fund Profile & Information for BAYALSP
BayernInvest Alpha Select Plus-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation and protection of principal. The Fund invests at least 51% of assets in equities and equity related securities. The remaining assets are invested in fixed- and variable rate securities. The Fund uses derivatives to protect principal gains.
| Inception Date: | 11-07-2007 | Telephone: | 49-89-54850-0 |
|---|---|---|---|
| Managers: | ANDREAS KAMPE | ||
| Web Site: | www.bayerninvest.de | ||
Fundamentals for BAYALSP
| NAV | (on 2013-05-21) 133.22 |
|---|---|
| Assets (M) | (on 2013-05-21) 107.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAYALSP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BAYALSP
| Front Load | 10.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for BAYALSP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5 ½ 04/30/21 | 26,000 | 27,084,574 | 27.107% |
| BTPS 4 02/01/37 | 15,000 | 12,496,260 | 12.507% |
| EU 2 ⅞ 04/04/28 | 10,000 | 10,474,589 | 10.483% |
| EURO-BUND FUTURE Mar13 | 69 | 9,989,130 | 9.997% |
| BayernInvest Dynamic Light Fon | 900 | 9,008,937 | 9.016% |
| C Float 01/25/18 | 7,500 | 7,132,200 | 7.138% |
| HSHN 2.65 03/18/13 | 5,000 | 5,005,600 | 5.010% |
| DPB Float 11/04/15 | 5,000 | 4,882,100 | 4.886% |
| GASSM 5 ⅝ 02/09/17 | 4,000 | 4,434,975 | 4.439% |
| Nokia OYJ | 1,310,000 | 3,741,360 | 3.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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