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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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BISHTDE:LX

93.40 EUR 0.53 0.56%

As of 11:36:14 ET on 03/26/2015.

Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDE)

Year To Date: +7.53% 3-Month: +7.75% 3-Year: -1.70% 52-Week Range: 82.16 - 94.10
1-Month: +2.17% 1-Year: +11.86% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for BISHTDE

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  • BISHTDE:LX 93.40
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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 28 26 24 0
Managers: PATRICK BURGER / ANDREAS ZEHNDER
Web Site: www.bayerninvest.lu

Fundamentals for BISHTDE

NAV (on 2015-03-26) 93.40
Assets (M) (on 2015-03-26) 11.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BISHTDE

No dividends reported

Fees & Expenses for BISHTDE

Front Load -
Back Load -
Current Mgmt Fee 2.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BISHTDE

Filing Date: 02/27/2015
Name Position Value % of Total
MUNHYP 2 06/15/15 2,000 2,011,400 20.866%
BACA 2 ⅜ 06/15/15 1,400 1,409,100 14.618%
DGHYP 3 ¼ 06/15/15 1,300 1,311,960 13.610%
WLBANK 2 ½ 09/01/15 1,000 1,012,500 10.504%
BHH 1 ¾ 09/02/15 1,000 1,008,750 10.465%
SLOVEN 4.7 11/01/16 800 856,880 8.889%

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

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