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

BayernInvest - Swiss Hedge-Twintrade

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BISHTDC:LX

89.67 CHF 0.15 0.17%

As of 09:19:07 ET on 03/02/2015.

Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDC)

Year To Date: +5.56% 3-Month: +6.27% 3-Year: -2.53% 52-Week Range: 80.50 - 89.67
1-Month: +2.99% 1-Year: +8.38% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for BISHTDC

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  • BISHTDC:LX 89.67
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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 2015-03-02) 89.67
Assets (M) (on 2015-03-02) 9.70
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: 01/30/2015
Name Position Value % of Total
MUNHYP 2 06/15/15 2,000 2,014,200 21.622%
BACA 2 ⅜ 06/15/15 1,400 1,411,480 15.152%
DGHYP 3 ¼ 06/15/15 1,300 1,315,106 14.117%
WLBANK 2 ½ 09/01/15 1,000 1,013,600 10.881%
BHH 1 ¾ 09/02/15 1,000 1,009,800 10.840%
SLOVEN 4.7 11/01/16 400 429,000 4.605%

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

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