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

BayernInvest - Swiss Hedge-Twintrade

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BISHTDC:LX

86.20 CHF 0.25 0.29%

As of 10:58:46 ET on 09/19/2014.

Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDC)

Year To Date: +6.41% 3-Month: +5.62% 3-Year: - 52-Week Range: 80.18 - 87.18
1-Month: +0.12% 1-Year: +5.78% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for BISHTDC

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  • BISHTDC:LX 86.20
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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 42 43 45 46 4
Managers: PATRICK BURGER / GERHARD SCHREIBER
Web Site: www.bayerninvest.lu

Fundamentals for BISHTDC

NAV (on 2014-09-19) 86.20
Assets (M) (on 2014-09-19) 8.08
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: 08/29/2014
Name Position Value % of Total
NETHER 2 ¾ 01/15/15 2,000 2,016,400 25.222%
RFGB 3 ⅛ 09/15/14 2,000 2,001,800 25.040%
BGB 4 ¼ 09/28/14 1,400 1,404,214 17.565%
DGHYP 3 ¼ 06/15/15 1,000 1,024,380 12.814%

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

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