- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Union
BayernInvest - Swiss Hedge-Twintrade
+ Add to WatchlistBISHTDE:LX
89.09 EUR 0.50 0.56%As of 10:38:51 ET on 05/24/2013.
Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDE)
| Year To Date: | +1.05% | 3-Month: | +0.21% | 3-Year: | - | 52-Week Range: | 85.74 - 96.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.89% | 1-Year: | -7.03% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BISHTDE
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: | 02-01-2012 | Telephone: | +352 42 43 45 46 4 |
|---|---|---|---|
| Managers: | PATRICK BURGER / GERHARD SCHREIBER | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for BISHTDE
| NAV | (on 2013-05-24) 89.09 |
|---|---|
| Assets (M) | (on 2013-05-24) 19.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BISHTDE
No dividends reported
Fees & Expenses for BISHTDE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BISHTDE
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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