- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Union
BayernInvest - Swiss Hedge-Twintrade
+ Add to WatchlistBISHTDC:LX
87.44 CHF 0.28 0.32%As of 12:13:05 ET on 05/17/2013.
Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDC)
| Year To Date: | +0.77% | 3-Month: | -1.06% | 3-Year: | - | 52-Week Range: | 84.25 - 95.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.56% | 1-Year: | -8.25% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BISHTDC
SWISS HEDGE-Twintrade is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term positive and uncorrelated returns. It invests directly or indirectly in equities, bonds and TR-swaps, mainly of first-class rated entities, EU governments and OECD members.
| Inception Date: | 01-04-2012 | Telephone: | +352 42 43 45 46 4 |
|---|---|---|---|
| Managers: | PATRICK BURGER / GERHARD SCHREIBER | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for BISHTDC
| NAV | (on 2013-05-17) 87.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BISHTDC
No dividends reported
Fees & Expenses for BISHTDC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BISHTDC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 01/15/14 | 6,269 | 6,316,633 | 30.940% |
| FRTR 4 04/25/13 | 6,135 | 6,147,070 | 30.110% |
| KFW 4 ⅜ 10/11/13 | 4,335 | 4,432,766 | 21.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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