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BayernInvest Total Return Corporate Bonds Fonds

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BAYCBTL:LX
58.34
EUR
0.03
0.05%
As of 08:33:11 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
58.15 - 60.04
1 Yr Return
-2.23%
YTD Return
0.07%
Previous Close
58.37
52Wk Range
58.15 - 60.04
1 Yr Return
-2.23%
YTD Return
0.07%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
58.34
Total Assets (m EUR) (on 02/05/2016)
35.732
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 4 07/15/16 1.00 k 1.02 m 2.87
OBL 0 04/17/20 #171 1.00 k 1.00 m 2.81
BGB 2 ¾ 03/28/16 800.00 806.08 k 2.26
SPGB 3 ¾ 10/31/18 400.00 439.84 k 1.23
ISPIM 4 11/09/17 400.00 426.64 k 1.20
BKTSM 2 ¾ 07/26/16 400.00 405.64 k 1.14
BTPS 0 ¼ 05/15/18 400.00 401.64 k 1.13
BKIASM 1 ⅛ 08/05/22 400.00 398.76 k 1.12
YBS 2 ⅛ 03/18/19 350.00 363.55 k 1.02
UCGIM 2 ¾ 01/31/20 300.00 327.24 k 0.92
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