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

BayernInvest Total Return Corporate Bonds Fonds

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BAYCBIA:LX

3,739.01 EUR 0.68 0.02%

As of 10:46:10 ET on 12/19/2014.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (BAYCBIA)

Year To Date: +3.96% 3-Month: +0.69% 3-Year: +2.99% 52-Week Range: 3,666.21 - 3,757.54
1-Month: +0.11% 1-Year: +3.90% 5-Year: +2.26% Beta vs LUXXX: 0.33

Mutual Fund Chart for BAYCBIA

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  • BAYCBIA:LX 3,739.01
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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 2014-12-19) 3,739.01
Assets (M) (on 2014-12-19) 38.05
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 2014-05-21) 86.55
Dividend Yield (ttm) 2.31

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: 11/28/2014
Name Position Value % of Total
INTNED Float 03/15/19 500 498,000 1.309%
AIB 3 ⅛ 09/10/18 400 439,480 1.155%
BKTSM 2 ¾ 07/26/16 400 415,640 1.093%
AIB 3 ⅛ 12/04/15 400 411,000 1.080%
BKIR 3 ⅛ 11/20/15 400 410,560 1.079%
SUMIBK 2 ¼ 12/16/20 350 375,585 0.987%
YBS 2 ⅛ 03/18/19 350 365,260 0.960%
UCGIM 2 ¾ 01/31/20 300 334,110 0.878%
KPN 4 ¾ 01/17/17 300 327,585 0.861%
DAIGR 2 ⅝ 04/02/19 300 327,375 0.861%

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

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