• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BKC Treuhand Portfolio

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BKCTREI:GR

104.77 EUR 0.20 0.19%

As of 11:34:00 ET on 07/22/2014.

Snapshot for BKC Treuhand Portfolio (BKCTREI)

Year To Date: +7.13% 3-Month: +3.99% 3-Year: +4.53% 52-Week Range: 99.08 - 104.77
1-Month: +0.63% 1-Year: +7.72% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for BKCTREI

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  • BKCTREI:GR 104.77
  • 1M
  • 1Y
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Fund Profile & Information for BKCTREI

BKC Treuhand Portfolio is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invets about 70% of assets in European debt markets. The Fund has a conservative investment style.

Inception Date: 01-04-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: BERNHARD MATTHES
Web Site: www.universal-investment.de

Fundamentals for BKCTREI

NAV (on 2014-07-22) 104.77
Assets (M) (on 2014-07-22) 61.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKCTREI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 3.11
Dividend Yield (ttm) 2.97

Fees & Expenses for BKCTREI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for BKCTREI

Filing Date: 12/30/2013
Name Position Value % of Total
Exane Funds 1- Ceres Fund 150 2,229,969 3.982%
Syquant Capital - Helium Oppor 1,800 2,157,912 3.854%
Oaks Field Partners OFP 400 1,200 1,269,204 2.267%
MBONO 8 12/07/23 160,000 987,932 1.764%
CHILE 3 ¼ 09/14/21 1,000 710,570 1.269%
POLGB 5 ½ 10/25/19 2,700 706,330 1.261%
RAGB 6 ¼ 07/15/27 500 702,935 1.255%
BRAZIL 10 ⅛ 05/15/27 650 691,740 1.235%
PEMEX 5 ½ 02/24/25 600 685,102 1.224%
Sentix Fonds 1 6,400 663,936 1.186%

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

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