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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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BISHTDU:LX

99.00 USD 0.05 0.05%

As of 09:45:05 ET on 05/22/2015.

Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDU)

Year To Date: +13.42% 3-Month: +8.78% 3-Year: +1.01% 52-Week Range: 83.24 - 99.00
1-Month: +2.81% 1-Year: +19.32% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for BISHTDU

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  • BISHTDU:LX 99.00
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Fund Profile & Information for BISHTDU

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 BISHTDU

NAV (on 2015-05-22) 99.00
Assets (M) (on 2015-05-22) 14.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BISHTDU

No dividends reported

Fees & Expenses for BISHTDU

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

Top Fund Holdings for BISHTDU

Filing Date: 04/30/2015
Name Position Value % of Total
MUNHYP 2 06/15/15 2,000 2,004,400 14.537%
SLOVEN 4.7 11/01/16 1,800 1,915,560 13.893%
BACA 2 ⅜ 06/15/15 1,400 1,403,360 10.178%
DGHYP 3 ¼ 06/15/15 1,300 1,304,576 9.462%
WLBANK 2 ½ 09/01/15 1,000 1,008,400 7.314%
BHH 1 ¾ 09/02/15 1,000 1,005,720 7.294%

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

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