• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

BayernInvest Deutscher Mittelstandsanleihen UCITS ETF

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BAYDMAL:LX

93.35 EUR 0.05 0.05%

As of 09:16:31 ET on 07/24/2014.

Snapshot for BayernInvest Deutscher Mittelstandsanleihen UCITS ETF (BAYDMAL)

Year To Date: -1.44% 3-Month: -0.40% 3-Year: - 52-Week Range: 93.04 - 99.52
1-Month: +0.14% 1-Year: -3.60% 5-Year: - Beta vs MIBOX: -

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  • BAYDMAL:LX 93.35
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Fund Profile & Information for BAYDMAL

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.

Inception Date: 04-02-2013 Telephone: +352 42 43 45 46 4
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for BAYDMAL

NAV (on 2014-07-24) 93.35
Assets (M) (on 2014-07-24) 6.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BAYDMAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 2.74
Dividend Yield (ttm) 2.94

Fees & Expenses for BAYDMAL

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAYDMAL

Filing Date: 04/30/2014
Name Position Value % of Total
STEBOE 6 ¾ 06/27/17 273 283,920 3.898%
GCIGR 7 ¼ 07/15/16 250 267,875 3.677%
SFQGR 7 04/26/18 230 258,566 3.550%
IMMOSA 6 ¾ 12/07/19 250 253,500 3.480%
PNEGR 8 06/01/18 220 225,500 3.096%

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

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