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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

89.57 USD 0.02 0.02%

As of 11:16:17 ET on 01/30/2015.

Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDU)

Year To Date: +2.63% 3-Month: +1.91% 3-Year: - 52-Week Range: 82.65 - 89.59
1-Month: +2.89% 1-Year: +6.26% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BISHTDU

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  • BISHTDU:LX 89.57
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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 / GERHARD SCHREIBER
Web Site: www.bayerninvest.lu

Fundamentals for BISHTDU

NAV (on 2015-01-30) 89.57
Assets (M) (on 2015-01-30) 9.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BISHTDU

No dividends reported

Fees & Expenses for BISHTDU

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

Top Fund Holdings for BISHTDU

Filing Date: 12/31/2014
Name Position Value % of Total
NETHER 2 ¾ 01/15/15 2,000 2,002,000 23.872%
BACA 2 ⅜ 06/15/15 1,400 1,413,720 16.858%
DGHYP 3 ¼ 06/15/15 1,300 1,318,460 15.722%
WLBANK 2 ½ 09/01/15 1,000 1,016,140 12.117%
BHH 1 ¾ 09/02/15 1,000 1,011,000 12.055%

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

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