• 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

144.14 EUR 0.06 0.04%

As of 10:47:52 ET on 10/29/2014.

Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)

Year To Date: +8.46% 3-Month: +0.06% 3-Year: +6.40% 52-Week Range: 132.78 - 145.38
1-Month: -0.03% 1-Year: +8.49% 5-Year: +5.97% Beta vs DAX: 0.37

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  • BAYALSP:GR 144.14
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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 2014-10-30) 144.14
Assets (M) (on 2014-10-30) 143.79
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: 08/29/2014
Name Position Value % of Total
DEPFA Float 06/20/16 23,500 23,324,925 16.344%
S&P500 EMINI FUT Sep14 275 20,397,533 14.293%
EFSF 0 ¼ 10/18/17 18,500 18,560,567 13.006%
C Float 01/25/18 11,000 10,916,070 7.649%
NRW 1 ¼ 03/13/20 10,000 10,370,700 7.267%
NRW 0 ⅞ 12/16/19 10,000 10,192,000 7.142%
BayernInvest Dynamic Light Fon 1,000 10,013,770 7.017%
LBANK Float 04/24/20 8,000 7,998,880 5.605%
EURO STOXX 50 Sep14 250 7,650,000 5.361%
DEPFA 5 ⅛ 03/16/37 7,000 6,373,852 4.466%

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

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