• 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

143.79 EUR 0.01 0.01%

As of 10:20:40 ET on 08/27/2014.

Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)

Year To Date: +8.20% 3-Month: +1.51% 3-Year: +7.91% 52-Week Range: 131.32 - 144.30
1-Month: 0.00% 1-Year: +9.71% 5-Year: +6.13% Beta vs DAX: 0.38

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  • BAYALSP:GR 143.79
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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 2014-08-27) 143.79
Assets (M) (on 2014-08-27) 142.10
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: 06/30/2014
Name Position Value % of Total
DEPFA Float 06/20/16 23,500 23,338,085 17.070%
EFSF 0 ¼ 10/18/17 14,500 14,476,365 10.589%
C Float 01/25/18 11,000 10,895,390 7.969%
NRW 1 ¼ 03/13/20 10,000 10,228,733 7.482%
NRW 0 ⅞ 12/16/19 10,000 10,063,300 7.361%
LBANK Float 04/24/20 8,000 7,985,920 5.841%
VW Float 04/15/19 6,000 6,025,920 4.408%
DEPFA 5 ⅛ 03/16/37 7,000 5,947,960 4.351%
PBINTL Float 12/20/16 6,000 5,940,600 4.345%
EIB Float 01/15/21 5,000 5,033,350 3.682%

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

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