• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BayernInvest - Swiss Hedge-Luxtrade

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BISHLDE:LX

89.54 EUR 0.08 0.09%

As of 10:46:18 ET on 10/01/2014.

Snapshot for BayernInvest - Swiss Hedge-Luxtrade (BISHLDE)

Year To Date: +2.49% 3-Month: +1.27% 3-Year: - 52-Week Range: 86.89 - 90.31
1-Month: -0.39% 1-Year: +2.15% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for BISHLDE

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  • BISHLDE:LX 89.54
  • 1M
  • 1Y
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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 2014-10-01) 89.54
Assets (M) (on 2014-10-01) 0.50
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: 08/29/2014
Name Position Value % of Total
DGHYP 3 ¼ 06/15/15 110 112,682 22.565%
NETHER 2 ¾ 01/15/15 110 110,902 22.209%
BGB 4 ¼ 09/28/14 100 100,301 20.086%
RFGB 3 ⅛ 09/15/14 100 100,090 20.044%

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

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