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BayernInvest Total Return Corporate Bonds Fonds

BAYCBTN:LX
61.63
EUR
0.01
0.02%
As of 10:13 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
60.68 - 61.64
1 Yr Return
0.42%
YTD Return
1.32%
Previous Close
61.64
52Wk Range
60.68 - 61.64
1 Yr Return
0.42%
YTD Return
1.32%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
61.63
Total Assets (m EUR) (on 07/29/2016)
34.354
Inception Date
07/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
1.00 k 1.02 m 3.00
500.00 586.10 k 1.72
400.00 420.08 k 1.23
400.00 419.80 k 1.23
400.00 401.94 k 1.18
400.00 401.51 k 1.18
300.00 332.34 k 0.97
300.00 329.94 k 0.97
300.00 321.95 k 0.94
300.00 320.64 k 0.94
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