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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

40.04 EUR 0.04 0.10%

As of 11:33:40 ET on 02/27/2015.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (BAYCBAL)

Year To Date: +0.96% 3-Month: +1.11% 3-Year: +2.36% 52-Week Range: 38.91 - 40.04
1-Month: +0.55% 1-Year: +3.74% 5-Year: +1.91% Beta vs LUXXX: 0.33

Mutual Fund Chart for BAYCBAL

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  • BAYCBAL:LX 40.04
  • 1M
  • 1Y
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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 2015-02-27) 40.04
Assets (M) (on 2015-02-27) 38.48
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: 01/30/2015
Name Position Value % of Total
AIB 3 ⅛ 09/10/18 400 440,040 1.150%
BKTSM 2 ¾ 07/26/16 400 414,560 1.083%
AIB 3 ⅛ 12/04/15 400 409,560 1.070%
BKIR 3 ⅛ 11/20/15 400 409,080 1.069%
SUMIBK 2 ¼ 12/16/20 350 378,350 0.989%
YBS 2 ⅛ 03/18/19 350 367,780 0.961%
UCGIM 2 ¾ 01/31/20 300 334,860 0.875%
MSFT 2 ⅛ 12/06/21 300 330,510 0.864%
SWEMAT 3 ⅞ 11/24/17 300 328,470 0.858%
DAIGR 2 ⅝ 04/02/19 300 327,600 0.856%

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

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