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

BayernInvest - Swiss Hedge-Twintrade

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BISHTDE:LX

83.44 EUR 0.86 1.04%

As of 11:59:45 ET on 04/23/2014.

Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDE)

Year To Date: +1.05% 3-Month: -0.07% 3-Year: - 52-Week Range: 81.71 - 89.89
1-Month: 0.00% 1-Year: -4.77% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for BISHTDE

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  • BISHTDE:LX 83.44
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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 2014-04-23) 83.44
Assets (M) (on 2014-04-23) 10.87
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: 03/31/2014
Name Position Value % of Total
NETHER 2 ¾ 01/15/15 3,000 3,058,500 28.137%
RFGB 3 ⅛ 09/15/14 3,000 3,040,500 27.971%
BGB 4 ¼ 09/28/14 1,700 1,733,320 15.946%
HSHN 2 ½ 07/28/14 1,000 1,006,800 9.262%

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

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