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BayernInvest Total Return Corporate Bonds Fonds

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BAYCBIA:LX
3,651.85
EUR
0.50
0.01%
As of 09:45:49 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
3,641.68 - 3,790.43
1 Yr Return
0.59%
YTD Return
-0.81%
Previous Close
3,651.35
52Wk Range
3,641.68 - 3,790.43
1 Yr Return
0.59%
YTD Return
-0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,651.85
Total Assets (m EUR) (on 07/30/2015)
36.023
Inception Date
03/11/2003
Last Dividend (on 05/20/2015)
64.0001
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKO 0 ¼ 09/11/15 700.00 700.70 k 2.02
BKTSM 2 ¾ 07/26/16 400.00 410.28 k 1.18
BKIR 3 ⅛ 11/20/15 400.00 404.48 k 1.17
SUMIBK 2 ¼ 12/16/20 350.00 369.09 k 1.06
YBS 2 ⅛ 03/18/19 350.00 361.67 k 1.04
UCGIM 2 ¾ 01/31/20 300.00 330.84 k 0.95
AIB 3 ⅛ 09/10/18 300.00 325.71 k 0.94
SWEMAT 3 ⅞ 11/24/17 300.00 324.30 k 0.93
BOGAEI 3 ⅝ 12/04/17 300.00 322.41 k 0.93
DAIGR 2 ⅝ 04/02/19 300.00 321.79 k 0.93
Profile
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.
ADDRESS
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352 28 26 24 0