Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BayernInvest - Swiss Hedge-Twintrade

+ Add to Watchlist

BISHTDC:LX

95.39 CHF 0.64 0.67%

As of 10:06:03 ET on 05/27/2015.

Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDC)

Year To Date: +12.29% 3-Month: +6.56% 3-Year: +0.35% 52-Week Range: 81.16 - 96.15
1-Month: +1.95% 1-Year: +16.91% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for BISHTDC

No chart data available.
  • BISHTDC:LX 95.39
  • 1M
  • 1Y
Interactive BISHTDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 28 26 24 0
Managers: PATRICK BURGER / ANDREAS ZEHNDER
Web Site: www.bayerninvest.lu

Fundamentals for BISHTDC

NAV (on 2015-05-27) 95.39
Assets (M) (on 2015-05-26) 15.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BISHTDC

No dividends reported

Fees & Expenses for BISHTDC

Front Load -
Back Load -
Current Mgmt Fee 2.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BISHTDC

Filing Date: 04/30/2015
Name Position Value % of Total
MUNHYP 2 06/15/15 2,000 2,004,400 14.537%
SLOVEN 4.7 11/01/16 1,800 1,915,560 13.893%
BACA 2 ⅜ 06/15/15 1,400 1,403,360 10.178%
DGHYP 3 ¼ 06/15/15 1,300 1,304,576 9.462%
WLBANK 2 ½ 09/01/15 1,000 1,008,400 7.314%
BHH 1 ¾ 09/02/15 1,000 1,005,720 7.294%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil