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BayernInvest Alpha Select Plus-Fonds

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BAYALSP:GR
142.03
EUR
0.24
0.17%
As of 10:10:13 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
140.04 - 147.51
1 Yr Return
-1.24%
YTD Return
-1.11%
Previous Close
141.79
52Wk Range
140.04 - 147.51
1 Yr Return
-1.24%
YTD Return
-1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
142.03
Total Assets (m EUR) (on 07/29/2015)
140.806
Inception Date
11/07/2007
Last Dividend (on 06/30/2014)
1.2798534
Dividend Indicated Gross Yield
0.90%
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
DEPFA 4 ⅞ 05/21/19 16.15 k 19.06 m 12.41
NRW 1 ¼ 03/13/20 18.00 k 18.88 m 12.29
BERGER Float 10/28/20 12.00 k 12.12 m 7.89
SDFGR 4 ⅛ 12/06/21 9.00 k 10.56 m 6.87
NRW 0 ⅞ 12/16/19 10.00 k 10.32 m 6.72
TAG Immobilien AG 799.50 k 9.38 m 6.11
C Float 01/25/18 8.00 k 7.98 m 5.19
DEPFA 5 ⅛ 03/16/37 7.00 k 7.97 m 5.19
VW Float 04/15/19 6.00 k 6.08 m 3.96
PBINTL Float 12/20/16 6.00 k 5.99 m 3.90
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