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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

144.95 EUR 0.65 0.45%

As of 11:53:42 ET on 02/27/2015.

Snapshot for BayernInvest Alpha Select Plus-Fonds (BAYALSP)

Year To Date: +0.92% 3-Month: +1.39% 3-Year: +5.28% 52-Week Range: 137.16 - 145.38
1-Month: +1.51% 1-Year: +5.72% 5-Year: +6.09% Beta vs DAX: 0.34

Mutual Fund Chart for BAYALSP

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  • BAYALSP:GR 144.95
  • 1M
  • 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 2015-02-27) 144.95
Assets (M) (on 2015-02-27) 154.60
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: 11/28/2014
Name Position Value % of Total
EFSF 0 ¼ 10/18/17 28,500 28,656,394 18.608%
BayernInvest Dynamic Light Fon 1,400 14,017,542 9.102%
C Float 01/25/18 12,000 11,930,760 7.747%
NRW 1 ¼ 03/13/20 10,000 10,462,050 6.794%
NRW 0 ⅞ 12/16/19 10,000 10,280,400 6.676%
EIB Float 01/15/20 10,000 10,111,200 6.566%
LBANK Float 04/24/20 8,000 8,030,400 5.215%
DEPFA 5 ⅛ 03/16/37 7,000 6,851,542 4.449%
VW Float 04/15/19 6,000 6,072,240 3.943%
PBINTL Float 12/20/16 6,000 5,966,400 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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