- Fund Type: FCP
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Union
BayernInvest Total Return Corporate Bonds Fonds
+ Add to WatchlistDKEV:GR
39.0800 EUR 0.00000.00%As of 14:56:19 ET on 05/22/2013.
Snapshot for BayernInvest Total Return Corporate Bonds Fonds (DKEV)
| Open: | 39.0800 | High - Low: | 39.2100 - 38.9900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 38.8100 - 40.1600 | Beta vs DAX: | 0.3453 |
Fund Profile & Information for DKEV
BayernInvest Total Return Corporate Bonds Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve positive, absolute returns. The Fund invests in euro-denominated, investment-grade bonds issued by companies located in the European Union as well as in the United States of America, Asia and other European countries.
| Inception Date: | 2000-06-06 | Telephone: | +352 42 43 45 46 4 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for DKEV
| NAV | (on 2013-05-22) 39.2100 |
|---|---|
| Assets (M) | (on 2013-05-22) 45.2399 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.33 |
| Average 52-Week % Premium | -0.0696 |
| Fund Leveraged | N |
Dividends for DKEV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 0.9592 |
| Dividend Yield (ttm) | 2.45% |
Performance for DKEV
| 1-Month | +0.50% | 1-Year | +2.35% |
|---|---|---|---|
| 3-Month | +1.01% | 3-Year | +0.35% |
| Year To Date | +0.91% | 5-Year | -1.23% |
| Expense Ratio | - |
Top Fund Holdings for DKEV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKTSM 2 ¾ 07/26/16 | 600 | 602,160 | 1.302% |
| INTNED 4 ⅝ 03/15/19 | 500 | 495,000 | 1.070% |
| RBIAV 2 ¾ 07/10/17 | 400 | 422,100 | 0.913% |
| AIB 3 ⅛ 12/04/15 | 400 | 409,960 | 0.887% |
| BKIR 3 ⅛ 11/20/15 | 400 | 408,820 | 0.884% |
| AALLN 2 ¾ 06/07/19 | 350 | 362,950 | 0.785% |
| LLOYDS 4 ⅝ 02/02/17 | 300 | 338,580 | 0.732% |
| PFE 4 ¾ 06/03/16 | 300 | 337,440 | 0.730% |
| PNLNA 5 ⅜ 11/14/17 | 300 | 333,750 | 0.722% |
| KPN 4 ¾ 01/17/17 | 300 | 333,390 | 0.721% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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