- Fund Type: FCP
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Union
BayernInvest Total Return Corporate Bonds Fonds
+ Add to WatchlistBAYCBIA:LX
3,695.19 EUR 0.13 0.00%As of 10:51:44 ET on 05/22/2013.
Snapshot for BayernInvest Total Return Corporate Bonds Fonds (BAYCBIA)
| Year To Date: | +1.09% | 3-Month: | +1.15% | 3-Year: | +1.98% | 52-Week Range: | 3,679.63 - 3,800.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +3.14% | 5-Year: | -0.11% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for BAYCBIA
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: | 03-11-2003 | Telephone: | +352 42 43 45 46 4 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for BAYCBIA
| NAV | (on 2013-05-22) 3,695.19 |
|---|---|
| Assets (M) | (on 2013-05-22) 45.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BAYCBIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 106.74 |
| Dividend Yield (ttm) | 2.89 |
Fees & Expenses for BAYCBIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAYCBIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKTSM 2 ¾ 07/26/16 | 600 | 602,160 | 1.302% |
| INTNED 4 ⅝ 03/15/19 | 500 | 495,000 | 1.070% |
| RBIAV 2 ¾ 07/10/17 | 400 | 422,100 | 0.913% |
| AIB 3 ⅛ 12/04/15 | 400 | 409,960 | 0.887% |
| BKIR 3 ⅛ 11/20/15 | 400 | 408,820 | 0.884% |
| AALLN 2 ¾ 06/07/19 | 350 | 362,950 | 0.785% |
| LLOYDS 4 ⅝ 02/02/17 | 300 | 338,580 | 0.732% |
| PFE 4 ¾ 06/03/16 | 300 | 337,440 | 0.730% |
| PNLNA 5 ⅜ 11/14/17 | 300 | 333,750 | 0.722% |
| KPN 4 ¾ 01/17/17 | 300 | 333,390 | 0.721% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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