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

BayernInvest - Swiss Hedge-Twintrade

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BISHTDU:LX

87.36 USD 0.28 0.32%

As of 11:08:27 ET on 11/26/2014.

Snapshot for BayernInvest - Swiss Hedge-Twintrade (BISHTDU)

Year To Date: +5.55% 3-Month: -1.33% 3-Year: - 52-Week Range: 82.19 - 89.47
1-Month: -0.94% 1-Year: +4.93% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for BISHTDU

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  • BISHTDU:LX 87.36
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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 42 43 45 46 4
Managers: PATRICK BURGER / GERHARD SCHREIBER
Web Site: www.bayerninvest.lu

Fundamentals for BISHTDU

NAV (on 2014-11-26) 87.36
Assets (M) (on 2014-11-26) 8.23
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: 10/31/2014
Name Position Value % of Total
NETHER 2 ¾ 01/15/15 2,000 2,010,400 24.480%
BACA 2 ⅜ 06/15/15 1,400 1,418,620 17.274%
WLBANK 2 ½ 09/01/15 1,000 1,020,200 12.423%
DGHYP 3 ¼ 06/15/15 1,000 1,019,500 12.414%
BHH 1 ¾ 09/02/15 1,000 1,013,800 12.345%

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

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