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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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BAYCBIA:LX

3,780.71 EUR 0.94 0.02%

As of 11:47:44 ET on 03/06/2015.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (BAYCBIA)

Year To Date: +0.94% 3-Month: +1.24% 3-Year: +2.70% 52-Week Range: 3,666.21 - 3,784.02
1-Month: +0.39% 1-Year: +4.10% 5-Year: +2.30% Beta vs LUXXX: 0.33

Mutual Fund Chart for BAYCBIA

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  • BAYCBIA:LX 3,780.71
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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 28 26 24 0
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for BAYCBIA

NAV (on 2015-03-06) 3,780.71
Assets (M) (on 2015-03-06) 38.44
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) 2.29

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: 02/27/2015
Name Position Value % of Total
AIB 3 ⅛ 09/10/18 400 440,920 1.146%
BKTSM 2 ¾ 07/26/16 400 414,600 1.078%
AIB 3 ⅛ 12/04/15 400 408,880 1.063%
BKIR 3 ⅛ 11/20/15 400 408,440 1.062%
SUMIBK 2 ¼ 12/16/20 350 379,820 0.987%
YBS 2 ⅛ 03/18/19 350 368,305 0.957%
UCGIM 2 ¾ 01/31/20 300 336,810 0.875%
MSFT 2 ⅛ 12/06/21 300 331,650 0.862%
SWEMAT 3 ⅞ 11/24/17 300 328,410 0.854%
DAIGR 2 ⅝ 04/02/19 300 328,260 0.853%

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

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