• 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

105.98 EUR 0.12 0.11%

As of 11:44:00 ET on 09/17/2014.

Snapshot for BKC Treuhand Portfolio (BKCTREI)

Year To Date: +8.36% 3-Month: +2.22% 3-Year: +5.26% 52-Week Range: 99.32 - 106.60
1-Month: +1.14% 1-Year: +9.58% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for BKCTREI

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  • BKCTREI:GR 105.98
  • 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 2014-09-17) 105.98
Assets (M) (on 2014-09-17) 64.50
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) 2.93

Fees & Expenses for BKCTREI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for BKCTREI

Filing Date: 06/30/2014
Name Position Value % of Total
Exane Funds 1- Ceres Fund 150 2,260,868 3.735%
Syquant Capital - Helium Oppor 1,800 2,190,564 3.619%
Oaks Field Partners OFP 400 1,200 1,295,184 2.140%
MBONO 8 12/07/23 160,000 1,055,560 1.744%
CHILE 3 ¼ 09/14/21 1,300 978,128 1.616%
BRAZIL 10 ⅛ 05/15/27 750 869,704 1.437%
PETBRA 5 ⅞ 03/07/22 700 814,625 1.346%
RAGB 6 ¼ 07/15/27 500 756,937 1.250%
DBR 2 ½ 08/15/46 700 749,506 1.238%
PEMEX 5 ½ 02/24/25 600 733,653 1.212%

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

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