- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BayernInvest - Swiss Hedge-Luxtrade
+ Add to WatchlistBISHLDE:LX
91.30 EUR 0.000.00%As of 10:39:58 ET on 05/24/2013.
Snapshot for BayernInvest - Swiss Hedge-Luxtrade (BISHLDE)
| Year To Date: | +0.12% | 3-Month: | -0.14% | 3-Year: | - | 52-Week Range: | 89.61 - 95.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | -4.27% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BISHLDE
Swiss Hedge-Luxtrade is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term positive and uncorrelated returns. The Fund invests directly or indirectly in equities, bonds and TR-swaps of entities of the European economic region and OECD countries.
| Inception Date: | 01-04-2012 | Telephone: | +352 42 43 45 46 4 |
|---|---|---|---|
| Managers: | PATRICK BURGER / GERHARD SCHREIBER | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for BISHLDE
| NAV | (on 2013-05-24) 91.30 |
|---|---|
| Assets (M) | (on 2013-05-24) 19.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BISHLDE
No dividends reported
Fees & Expenses for BISHLDE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BISHLDE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 01/15/14 | 6,131 | 6,177,607 | 29.648% |
| FRTR 4 04/25/13 | 5,665 | 5,676,530 | 27.243% |
| KFW 4 ⅜ 10/11/13 | 4,265 | 4,361,594 | 20.933% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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