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

BayernInvest Alpha Select Plus-Fonds

+ Add to Watchlist

BAYALSP:GR

139.32 EUR 0.14 0.10%

As of 10:25:51 ET on 04/17/2014.

Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)

Year To Date: +4.57% 3-Month: +2.92% 3-Year: +6.03% 52-Week Range: 127.97 - 139.46
1-Month: +1.40% 1-Year: +8.29% 5-Year: +5.59% Beta vs DAX: 0.40

Mutual Fund Chart for BAYALSP

No chart data available.
  • BAYALSP:GR 139.32
  • 1M
  • 1Y
Interactive BAYALSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 139.32
Assets (M) (on 2014-04-17) 128.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAYALSP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 1.98
Dividend Yield (ttm) 1.42

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: 02/28/2014
Name Position Value % of Total
DEPFA Float 06/20/16 23,500 22,982,765 18.942%
BTPS 5 ½ 11/01/22 10,000 11,691,184 9.635%
SPGB 4.65 07/30/25 10,000 10,923,511 9.003%
C Float 01/25/18 11,000 10,866,680 8.956%
BTPS 4 02/01/37 8,500 8,423,285 6.942%
PBINTL Float 12/20/16 6,000 5,848,200 4.820%
ALVGR 5 ¾ 07/08/41 4,000 4,637,184 3.822%
TAG Immobilien AG 400,000 3,768,400 3.106%
ALVGR 4 ¾ 10/29/49 2,400 2,522,388 2.079%
DEPFA 5 ⅛ 03/16/37 2,000 1,334,259 1.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil