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BayernInvest - Swiss Hedge-Twintrade

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BISHTDU:LX
95.00
USD
0.15
0.16%
As of 10:23:35 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
86.29 - 99.08
1 Yr Return
9.40%
YTD Return
8.83%
Previous Close
94.85
52Wk Range
86.29 - 99.08
1 Yr Return
9.40%
YTD Return
8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
95
Total Assets (m EUR) (on 07/31/2015)
17.601
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BURGER / ANDREAS ZEHNDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOVEN 4.7 11/01/16 1.90 k 2.01 m 12.04
NDB 1 ⅝ 07/17/17 1.50 k 1.54 m 9.23
BACA 0.62 07/15/16 1.50 k 1.51 m 9.02
WLBANK 2 ½ 09/01/15 1.05 k 1.05 m 6.32
BHH 1 ¾ 09/02/15 1.05 k 1.05 m 6.31
AARB 2.66 03/02/17 1.00 k 1.04 m 6.25
KA 3 ½ 02/15/16 1.00 k 1.02 m 6.11
DGHYP 2 ⅞ 03/29/16 1.00 k 1.01 m 6.08
HESLAN 0.1 03/04/20 1.00 k 991.70 k 5.95
Profile
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.
ADDRESS
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352 28 26 24 0