• 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

144.19 EUR 0.19 0.13%

As of 11:06:00 ET on 09/30/2014.

Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)

Year To Date: +8.36% 3-Month: +0.77% 3-Year: +7.03% 52-Week Range: 132.31 - 144.69
1-Month: -0.28% 1-Year: +8.98% 5-Year: +6.04% Beta vs DAX: 0.38

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  • BAYALSP:GR 144.19
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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 2014-09-30) 144.19
Assets (M) (on 2014-09-30) 143.34
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: 07/31/2014
Name Position Value % of Total
DEPFA Float 06/20/16 23,500 23,352,420 16.598%
EFSF 0 ¼ 10/18/17 18,500 18,500,294 13.150%
S&P500 EMINI FUT Sep14 200 14,691,483 10.442%
C Float 01/25/18 11,000 10,928,500 7.768%
NRW 1 ¼ 03/13/20 10,000 10,260,133 7.293%
NRW 0 ⅞ 12/16/19 10,000 10,091,500 7.173%
LBANK Float 04/24/20 8,000 7,993,920 5.682%
DEPFA 5 ⅛ 03/16/37 7,000 6,098,741 4.335%
VW Float 04/15/19 6,000 6,031,620 4.287%
PBINTL Float 12/20/16 6,000 5,945,400 4.226%

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

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