• 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

143.09 EUR 0.34 0.24%

As of 10:38:55 ET on 12/19/2014.

Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)

Year To Date: +7.67% 3-Month: -0.63% 3-Year: +6.34% 52-Week Range: 133.23 - 145.38
1-Month: -1.24% 1-Year: +7.48% 5-Year: +5.65% Beta vs DAX: 0.35

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  • BAYALSP:GR 143.09
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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 2014-12-19) 143.09
Assets (M) (on 2014-12-19) 151.25
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: 09/30/2014
Name Position Value % of Total
EFSF 0 ¼ 10/18/17 28,500 28,660,173 19.994%
DEPFA Float 06/20/16 23,500 23,388,610 16.317%
S&P500 EMINI FUT Dec14 275 21,611,711 15.077%
C Float 01/25/18 12,000 11,926,080 8.320%
NRW 1 ¼ 03/13/20 10,000 10,394,333 7.251%
NRW 0 ⅞ 12/16/19 10,000 10,222,100 7.131%
EIB Float 01/15/20 10,000 10,116,700 7.058%
LBANK Float 04/24/20 8,000 8,030,560 5.602%
DEPFA 5 ⅛ 03/16/37 7,000 6,523,749 4.551%
VW Float 04/15/19 6,000 6,056,940 4.226%

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

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