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  • 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

143.54 EUR 0.18 0.13%

As of 10:39:09 ET on 05/22/2015.

Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)

Year To Date: +0.06% 3-Month: +0.45% 3-Year: +6.24% 52-Week Range: 140.19 - 147.51
1-Month: -1.80% 1-Year: +3.02% 5-Year: +5.58% Beta vs DAX: 0.34

Mutual Fund Chart for BAYALSP

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  • BAYALSP:GR 143.54
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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 2015-05-22) 143.54
Assets (M) (on 2015-05-22) 153.51
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: 03/31/2015
Name Position Value % of Total
DEPFA 4 ⅞ 05/21/19 16,150 19,212,040 12.271%
NRW 1 ¼ 03/13/20 18,000 19,021,140 12.149%
BERGER Float 10/28/20 12,000 12,136,080 7.751%
SDFGR 4 ⅛ 12/06/21 9,000 10,628,550 6.789%
TAG Immobilien AG 799,500 10,421,483 6.656%
NRW 0 ⅞ 12/16/19 10,000 10,373,100 6.625%
DEPFA 5 ⅛ 03/16/37 7,000 8,371,694 5.347%
C Float 01/25/18 8,000 7,973,360 5.093%
VW Float 04/15/19 6,000 6,072,060 3.878%
PBINTL Float 12/20/16 6,000 5,986,800 3.824%

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

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