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BayernInvest Alpha Select Plus-Fonds

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BAYALSP:GR
137.53
EUR
0.65
0.47%
As of 10:29:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
136.76 - 147.51
1 Yr Return
-4.76%
YTD Return
-4.25%
Previous Close
136.88
52Wk Range
136.76 - 147.51
1 Yr Return
-4.76%
YTD Return
-4.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
137.53
Total Assets (m EUR) (on 08/28/2015)
136.831
Inception Date
11/07/2007
Last Dividend (on 06/30/2014)
1.2798534
Dividend Indicated Gross Yield
-
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 18.91 m 12.74
NRW 1 ¼ 03/13/20 18.00 k 18.74 m 12.62
BERGER Float 10/28/20 12.00 k 12.10 m 8.15
SDFGR 4 ⅛ 12/06/21 9.00 k 10.45 m 7.04
NRW 0 ⅞ 12/16/19 10.00 k 10.25 m 6.90
TAG Immobilien AG 799.50 k 8.30 m 5.59
C Float 01/25/18 8.00 k 7.96 m 5.36
DEPFA 5 ⅛ 03/16/37 7.00 k 7.50 m 5.05
VW Float 04/15/19 6.00 k 6.07 m 4.09
PBINTL Float 12/20/16 6.00 k 5.99 m 4.03
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