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BayernInvest Alpha Select Plus-Fonds

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BAYALSP:GR
134.25
EUR
0.05
0.04%
As of 11:01:26 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
133.40 - 147.51
1 Yr Return
-5.78%
YTD Return
-2.34%
Previous Close
134.30
52Wk Range
133.40 - 147.51
1 Yr Return
-5.60%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
134.25
Total Assets (m EUR) (on 02/05/2016)
117.831
Inception Date
11/07/2007
Last Dividend (on 06/30/2015)
0.32
Dividend Indicated Gross Yield
0.24%
Fund Managers
ANDREAS KAMPE
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Mar16 500.00 16.50 m 13.14
NRW 1 ¼ 03/13/20 14.00 k 14.65 m 11.67
SDFGR 4 ⅛ 12/06/21 9.00 k 10.19 m 8.12
C Float 01/25/18 9.00 k 8.98 m 7.15
DEPFA 5 ⅛ 03/16/37 7.00 k 7.73 m 6.16
DEPFA 4 ⅞ 05/21/19 6.15 k 7.09 m 5.65
PBINTL Float 12/20/16 6.00 k 5.99 m 4.77
VW Float 04/15/19 6.00 k 5.81 m 4.63
TAG Immobilien AG 449.50 k 5.17 m 4.12
VW Float 04/11/16 3.70 k 3.69 m 2.94
Profile
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.
ADDRESS
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
PHONE
49-89-54850-0