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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

3,761.31 EUR 0.12 0.00%

As of 11:17:33 ET on 01/30/2015.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (BAYCBIA)

Year To Date: +0.42% 3-Month: +1.05% 3-Year: +2.91% 52-Week Range: 3,666.21 - 3,762.27
1-Month: +0.49% 1-Year: +4.11% 5-Year: +2.31% Beta vs LUXXX: 0.33

Mutual Fund Chart for BAYCBIA

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  • BAYCBIA:LX 3,761.31
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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 2015-01-30) 3,761.31
Assets (M) (on 2015-01-30) 38.27
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) 2.30

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: 12/31/2014
Name Position Value % of Total
AIB 3 ⅛ 09/10/18 400 439,060 1.152%
BKTSM 2 ¾ 07/26/16 400 414,040 1.086%
AIB 3 ⅛ 12/04/15 400 410,000 1.076%
BKIR 3 ⅛ 11/20/15 400 409,640 1.075%
SUMIBK 2 ¼ 12/16/20 350 377,615 0.991%
YBS 2 ⅛ 03/18/19 350 366,835 0.963%
UCGIM 2 ¾ 01/31/20 300 333,630 0.875%
MSFT 2 ⅛ 12/06/21 300 328,110 0.861%
DAIGR 2 ⅝ 04/02/19 300 327,855 0.860%
SWEMAT 3 ⅞ 11/24/17 300 326,850 0.858%

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

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