• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

BILKU 1 - OPAL Laufzeitfonds 2014

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BOLFTNL:LX

96.81 EUR 0.48 0.49%

As of 11:03:12 ET on 04/16/2014.

Snapshot for BILKU 1 - OPAL Laufzeitfonds 2014 (BOLFTNL)

Year To Date: -2.59% 3-Month: -2.77% 3-Year: - 52-Week Range: 96.81 - 99.88
1-Month: -0.25% 1-Year: -0.40% 5-Year: - Beta vs LUXXX: -

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  • BOLFTNL:LX 96.81
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Fund Profile & Information for BOLFTNL

BILKU 1 OPAL Laufzeitfonds 2014 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive and positive growth. The Fund invests its assets primarily in German equities.

Inception Date: 01-02-2012 Telephone: +352 42 43 45 46 4
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for BOLFTNL

NAV (on 2014-04-16) 96.81
Assets (M) (on 2014-04-16) 30.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BOLFTNL

No dividends reported

Fees & Expenses for BOLFTNL

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

Top Fund Holdings for BOLFTNL

Filing Date: 03/31/2014
Name Position Value % of Total
Adidas AG 28,100 2,206,974 6.658%
DBR 4 ¼ 07/04/14 2,000 2,020,860 6.096%
BKO 0 09/12/14 2,000 1,998,380 6.028%
Siemens AG 17,800 1,761,666 5.314%
Merck KGaA 14,000 1,720,600 5.190%
BASF SE 19,600 1,576,036 4.754%
Volkswagen AG 8,200 1,546,930 4.667%
Linde AG 9,300 1,351,290 4.076%
Henkel AG & Co KGaA 16,900 1,325,805 3.999%
Deutsche Telekom AG 110,000 1,292,500 3.899%

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

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