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  • Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BayernInvest Total Return Corporate Bonds Fonds

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BAYCBAL:LX

39.97 EUR 0.01 0.03%

As of 11:05:52 ET on 04/24/2015.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (BAYCBAL)

Year To Date: +0.78% 3-Month: +0.55% 3-Year: +2.23% 52-Week Range: 38.91 - 40.10
1-Month: +0.03% 1-Year: +3.22% 5-Year: +1.73% Beta vs LUXXX: 0.33

Mutual Fund Chart for BAYCBAL

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  • BAYCBAL:LX 39.97
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Fund Profile & Information for BAYCBAL

BayernInvest Total Return Corporate Bonds Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve positive, absolute returns. The Fund invests in euro-denominated, investment-grade bonds issued by companies located in the European Union as well as in the United States of America, Asia and other European countries.

Inception Date: 06-06-2000 Telephone: +352 28 26 24 0
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for BAYCBAL

NAV (on 2015-04-24) 39.97
Assets (M) (on 2015-04-24) 36.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAYCBAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 0.74
Dividend Yield (ttm) 1.85

Fees & Expenses for BAYCBAL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAYCBAL

Filing Date: 03/31/2015
Name Position Value % of Total
BKTSM 2 ¾ 07/26/16 400 413,440 1.123%
BKIR 3 ⅛ 11/20/15 400 407,520 1.107%
SUMIBK 2 ¼ 12/16/20 350 378,350 1.028%
YBS 2 ⅛ 03/18/19 350 366,870 0.997%
UCGIM 2 ¾ 01/31/20 300 336,360 0.914%
AIB 3 ⅛ 09/10/18 300 330,360 0.898%
MSFT 2 ⅛ 12/06/21 300 329,715 0.896%
SWEMAT 3 ⅞ 11/24/17 300 327,210 0.889%
SPPEUS 3 ¾ 07/18/20 300 326,400 0.887%
DAIGR 2 ⅝ 04/02/19 300 326,355 0.887%

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

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