• 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

62.03 EUR 0.01 0.02%

As of 10:56:35 ET on 12/18/2014.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (BAYCBTN)

Year To Date: +3.23% 3-Month: +0.44% 3-Year: +2.28% 52-Week Range: 60.09 - 62.05
1-Month: +0.02% 1-Year: +3.18% 5-Year: +1.55% Beta vs LUXXX: 0.34

Mutual Fund Chart for BAYCBTN

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  • BAYCBTN:LX 62.03
  • 1M
  • 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 2014-12-18) 62.03
Assets (M) (on 2014-12-18) 38.04
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: 11/28/2014
Name Position Value % of Total
INTNED Float 03/15/19 500 498,000 1.309%
AIB 3 ⅛ 09/10/18 400 439,480 1.155%
BKTSM 2 ¾ 07/26/16 400 415,640 1.093%
AIB 3 ⅛ 12/04/15 400 411,000 1.080%
BKIR 3 ⅛ 11/20/15 400 410,560 1.079%
SUMIBK 2 ¼ 12/16/20 350 375,585 0.987%
YBS 2 ⅛ 03/18/19 350 365,260 0.960%
UCGIM 2 ¾ 01/31/20 300 334,110 0.878%
KPN 4 ¾ 01/17/17 300 327,585 0.861%
DAIGR 2 ⅝ 04/02/19 300 327,375 0.861%

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

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