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

BayernInvest Alpha Select Plus-Fonds

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BAYALSP:GR

143.88 EUR 0.05 0.03%

As of 10:04:40 ET on 07/25/2014.

Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)

Year To Date: +8.27% 3-Month: +3.44% 3-Year: +7.53% 52-Week Range: 130.49 - 144.06
1-Month: +0.48% 1-Year: +10.53% 5-Year: +6.22% Beta vs DAX: 0.39

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  • BAYALSP:GR 143.88
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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 2014-07-31) 143.88
Assets (M) (on 2014-07-31) 140.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAYALSP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 1.28
Dividend Yield (ttm) 0.89

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: 05/30/2014
Name Position Value % of Total
DEPFA Float 06/20/16 23,500 23,321,400 17.787%
BTPS 5 ½ 11/01/22 10,000 12,060,183 9.198%
SPGB 4.65 07/30/25 10,000 11,501,145 8.772%
C Float 01/25/18 11,000 10,905,290 8.317%
BTPS 4 02/01/37 8,500 8,838,992 6.741%
BayernInvest Dynamic Light Fon 800 8,012,024 6.111%
VW Float 04/15/19 6,000 6,010,860 4.584%
PBINTL Float 12/20/16 6,000 5,933,400 4.525%
DEPFA 5 ⅛ 03/16/37 7,000 5,902,530 4.502%
VW Float 04/11/16 3,700 3,700,814 2.823%

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

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