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

BayernInvest - Swiss Hedge-Luxtrade

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BISHLDE:LX

92.67 EUR 0.31 0.34%

As of 10:26:10 ET on 03/31/2015.

Snapshot for BayernInvest - Swiss Hedge-Luxtrade (BISHLDE)

Year To Date: +4.32% 3-Month: +4.32% 3-Year: -1.53% 52-Week Range: 87.09 - 92.67
1-Month: +1.33% 1-Year: +4.49% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for BISHLDE

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  • BISHLDE:LX 92.67
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  • 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 28 26 24 0
Managers: PATRICK BURGER / GERHARD SCHREIBER
Web Site: www.bayerninvest.lu

Fundamentals for BISHLDE

NAV (on 2015-03-31) 92.67
Assets (M) (on 2015-03-31) 0.49
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 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BISHLDE

Filing Date: 02/27/2015
Name Position Value % of Total
SLOVEN 4.7 11/01/16 100 107,110 22.310%
BACA 2 ⅜ 06/15/15 100 100,650 20.964%
DGHYP 3 ¼ 06/15/15 95 95,874 19.969%
WLBANK 2 ½ 09/01/15 50 50,625 10.545%
BHH 1 ¾ 09/02/15 50 50,438 10.505%

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

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