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BayernInvest Deutscher Mittelstandsanleihen UCITS ETF

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BAYDMAL:LX
91.73
EUR
0.30
0.33%
As of 09:28:00 ET on 07/31/2015.
Fund Type
ETF
52Wk Range
91.01 - 94.81
Previous Close
92.03
52Wk Range
91.01 - 94.81
Fund Type
ETF
Objective
Corporate
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 07/31/2015)
91.73
Total Assets (m EUR) (on 07/31/2015)
3.134
Inception Date
04/02/2013
Last Dividend (on 05/20/2015)
2.5
Dividend Indicated Gross Yield
10.90%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNRGR 5 ½ 07/19/18 100.00 113.29 k 2.96
SFQGR 7 04/26/18 100.00 111.48 k 2.92
GXIGR 5 05/19/18 100.00 110.90 k 2.90
HEIGR 5 ⅝ 01/04/18 100.00 109.81 k 2.87
GCIGR 7 ¼ 07/15/16 100.00 105.00 k 2.75
Profile
BayernInvest Deutscher Mittelstandsanleihen UCITS ETF is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to achieve attractive returns. The Fund invests in corporate bonds of German small- to mid-cap businesses, of investment grade. The Fund does not track a specific index.
ADDRESS
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352 28 26 24 0