Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

142.79 EUR 0.16 0.11%

As of 10:53:28 ET on 01/30/2015.

Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)

Year To Date: -0.58% 3-Month: -0.96% 3-Year: +6.54% 52-Week Range: 135.22 - 145.38
1-Month: -0.58% 1-Year: +5.79% 5-Year: +5.91% Beta vs DAX: 0.34

Mutual Fund Chart for BAYALSP

No chart data available.
  • BAYALSP:GR 142.79
  • 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 2015-01-30) 142.79
Assets (M) (on 2015-01-30) 152.19
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) 0.90

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: 10/31/2014
Name Position Value % of Total
EFSF 0 ¼ 10/18/17 28,500 28,637,652 19.909%
C Float 01/25/18 12,000 11,929,800 8.294%
NRW 1 ¼ 03/13/20 10,000 10,412,000 7.239%
NRW 0 ⅞ 12/16/19 10,000 10,240,400 7.119%
EIB Float 01/15/20 10,000 10,118,500 7.035%
LBANK Float 04/24/20 8,000 8,030,880 5.583%
DEPFA 5 ⅛ 03/16/37 7,000 6,704,548 4.661%
VW Float 04/15/19 6,000 6,067,320 4.218%
PBINTL Float 12/20/16 6,000 5,965,200 4.147%
VW Float 04/11/16 3,700 3,707,215 2.577%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil