• 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

3,721.77 EUR 0.17 0.00%

As of 10:49:42 ET on 10/30/2014.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (BAYCBIA)

Year To Date: +3.48% 3-Month: +0.72% 3-Year: +2.91% 52-Week Range: 3,666.21 - 3,757.54
1-Month: +0.10% 1-Year: +3.57% 5-Year: +2.40% Beta vs LUXXX: 0.33

Mutual Fund Chart for BAYCBIA

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  • BAYCBIA:LX 3,721.77
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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 2014-10-30) 3,721.77
Assets (M) (on 2014-10-30) 37.88
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) 2.33

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: 09/30/2014
Name Position Value % of Total
BKO 0 12/12/14 500 500,025 1.345%
INTNED Float 03/15/19 500 499,500 1.343%
AIB 3 ⅛ 09/10/18 400 440,560 1.185%
BKTSM 2 ¾ 07/26/16 400 417,160 1.122%
AIB 3 ⅛ 12/04/15 400 413,280 1.111%
BKIR 3 ⅛ 11/20/15 400 412,560 1.110%
SUMIBK 2 ¼ 12/16/20 350 374,535 1.007%
YBS 2 ⅛ 03/18/19 350 361,865 0.973%
UCGIM 2 ¾ 01/31/20 300 331,410 0.891%
KPN 4 ¾ 01/17/17 300 328,800 0.884%

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

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