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BayernInvest International Convertible Bond-Fonds

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BAYINCB:GR
Liquidated
BAYINCB:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 04/17/2013)
884.744
Inception Date
02/05/2009
Last Dividend (on 04/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.82%
Profile
BayernInvest International Convertible Bond-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve positive, absolute returns. The Fund invests mainly in a diversified portfolio of investment grade, convertible debt. Additionally, the Fund can invest in other corporate fixed- and variable rate debentures and money market instruments.
ADDRESS
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
PHONE
49-89-54850-0