• Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BayernInvest Total Return Corporate Bonds Fonds

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BAYCBTN:LX

60.80 EUR 0.04 0.07%

As of 11:03:12 ET on 04/16/2014.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (BAYCBTN)

Year To Date: +1.11% 3-Month: +0.85% 3-Year: +1.40% 52-Week Range: 59.72 - 60.77
1-Month: +0.26% 1-Year: +0.88% 5-Year: +2.10% Beta vs LUXXX: 0.34

Mutual Fund Chart for BAYCBTN

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  • BAYCBTN:LX 60.80
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  • 1Y
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Fund Profile & Information for BAYCBTN

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: 07-20-2000 Telephone: +352 42 43 45 46 4
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for BAYCBTN

NAV (on 2014-04-15) 60.76
Assets (M) (on 2014-04-15) 40.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAYCBTN

No dividends reported

Fees & Expenses for BAYCBTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAYCBTN

Filing Date: 02/28/2014
Name Position Value % of Total
BKTSM 2 ¾ 07/26/16 600 622,380 1.527%
INTNED Float 03/15/19 500 500,000 1.226%
AIB 3 ⅛ 09/10/18 400 423,600 1.039%
RBIAV 2 ¾ 07/10/17 400 419,292 1.029%
BKIR 3 ⅛ 11/20/15 400 413,440 1.014%
AIB 3 ⅛ 12/04/15 400 413,360 1.014%
HYNOE 1 ⅝ 04/23/18 400 396,860 0.973%
AALLN 2 ¾ 06/07/19 350 362,614 0.889%
SUMIBK 2 ¼ 12/16/20 350 355,075 0.871%
PNLNA 5 ⅜ 11/14/17 300 338,280 0.830%

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

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