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

BayernInvest - Swiss Hedge-Twintrade

+ Add to Watchlist

BISHTDE:LX

87.67 EUR 0.17 0.19%

As of 10:37:11 ET on 10/17/2014.

Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDE)

Year To Date: +6.18% 3-Month: +1.95% 3-Year: - 52-Week Range: 81.71 - 89.09
1-Month: -0.33% 1-Year: +5.09% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for BISHTDE

No chart data available.
  • BISHTDE:LX 87.67
  • 1M
  • 1Y
Interactive BISHTDE 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 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 2014-10-17) 87.67
Assets (M) (on 2014-10-17) 8.13
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: 09/30/2014
Name Position Value % of Total
NETHER 2 ¾ 01/15/15 2,000 2,006,000 24.456%
BACA 2 ⅜ 06/15/15 1,400 1,421,700 17.332%
WLBANK 2 ½ 09/01/15 1,000 1,022,700 12.468%
DGHYP 3 ¼ 06/15/15 1,000 1,022,410 12.465%
BHH 1 ¾ 09/02/15 1,000 1,015,200 12.377%

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