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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

3,680.93 EUR 0.56 0.02%

As of 10:06:03 ET on 05/27/2015.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (BAYCBIA)

Year To Date: -0.02% 3-Month: -1.03% 3-Year: +2.25% 52-Week Range: 3,669.31 - 3,790.43
1-Month: -0.92% 1-Year: +2.11% 5-Year: +2.03% Beta vs LUXXX: 0.33

Mutual Fund Chart for BAYCBIA

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  • BAYCBIA:LX 3,680.93
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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 2015-05-27) 3,680.93
Assets (M) (on 2015-05-26) 35.84
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 2015-05-20) 64.00
Dividend Yield (ttm) 1.74

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: 04/30/2015
Name Position Value % of Total
BKTSM 2 ¾ 07/26/16 400 412,600 1.123%
BKIR 3 ⅛ 11/20/15 400 406,360 1.106%
SUMIBK 2 ¼ 12/16/20 350 377,283 1.027%
YBS 2 ⅛ 03/18/19 350 366,275 0.997%
UCGIM 2 ¾ 01/31/20 300 336,120 0.915%
AIB 3 ⅛ 09/10/18 300 329,820 0.898%
MSFT 2 ⅛ 12/06/21 300 327,990 0.893%
SWEMAT 3 ⅞ 11/24/17 300 326,550 0.889%
SPPEUS 3 ¾ 07/18/20 300 326,400 0.889%
DAIGR 2 ⅝ 04/02/19 300 325,875 0.887%

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

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