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BayernInvest Total Return Corporate Bonds Fonds

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BAYCBTN:LX
61.30
EUR
0.01
0.02%
As of 10:52:26 ET on 07/03/2015.
Volume
0
Previous Close
61.29
52Wk Range
61.27 - 62.78
1 Yr Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
61.3
Total Assets (m EUR) (on 07/03/2015)
34.720
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
BKO 0 ¼ 09/11/15 500.00 500.71 k 1.39
BKTSM 2 ¾ 07/26/16 400.00 411.76 k 1.14
BKIR 3 ⅛ 11/20/15 400.00 405.60 k 1.13
SUMIBK 2 ¼ 12/16/20 350.00 375.34 k 1.04
YBS 2 ⅛ 03/18/19 350.00 365.26 k 1.01
UCGIM 2 ¾ 01/31/20 300.00 333.87 k 0.93
AIB 3 ⅛ 09/10/18 300.00 328.38 k 0.91
SPPEUS 3 ¾ 07/18/20 300.00 325.86 k 0.90
SWEMAT 3 ⅞ 11/24/17 300.00 325.62 k 0.90
DAIGR 2 ⅝ 04/02/19 300.00 325.23 k 0.90
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