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BayernInvest Short Term ABS-Fonds

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BISTABS:GR
Liquidated
BISTABS:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (EUR) (on 04/05/2013)
0.010
Inception Date
05/24/2005
Last Dividend (on 04/05/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-
Profile
BayernInvest Short Term ABS-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve an adequate return in euro. The Fund invests primarily in fixed- and variable-rate securities, especially in asset-backed securities and money market instruments.
ADDRESS
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
PHONE
49-89-54850-0