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  • 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

145.81 EUR 0.27 0.18%

As of 10:37:47 ET on 04/24/2015.

Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)

Year To Date: +1.52% 3-Month: +2.11% 3-Year: +5.89% 52-Week Range: 139.44 - 147.51
1-Month: -0.31% 1-Year: +4.92% 5-Year: +6.00% Beta vs DAX: 0.34

Mutual Fund Chart for BAYALSP

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  • BAYALSP:GR 145.81
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  • 1Y
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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 2015-04-24) 145.81
Assets (M) (on 2015-04-24) 155.84
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) 0.88

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: 02/27/2015
Name Position Value % of Total
NRW 1 ¼ 03/13/20 18,000 19,003,232 12.292%
C Float 01/25/18 12,000 11,975,520 7.746%
DEPFA 4 ⅞ 05/21/19 10,000 11,928,107 7.715%
NRW 0 ⅞ 12/16/19 10,000 10,368,100 6.706%
TAG Immobilien AG 799,500 9,675,549 6.258%
DEPFA Float 06/20/16 8,500 8,469,740 5.478%
DEPFA 5 ⅛ 03/16/37 7,000 8,024,702 5.191%
BayernInvest Dynamic Light Fon 800 8,008,872 5.180%
VW Float 04/15/19 6,000 6,071,760 3.927%
PBINTL Float 12/20/16 6,000 5,988,600 3.874%

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

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