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  • Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BayernInvest Total Return Corporate Bonds Fonds

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DKEV:GR

39.0600 EUR 0.0100 0.03%

As of 12:43:57 ET on 05/29/2015.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (DKEV)

Open: 38.9000 High - Low: 39.2600 - 38.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.7100 - 40.1000 Beta vs DAX: 0.3380

ETF Chart for DKEV

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  • DKEV:GR 38.9440
  • 1D
  • 1M
  • 1Y
39.0700
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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 28 26 24 0
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for DKEV

NAV (on 2015-05-29) 39.0600
Assets (M) (on 2015-05-29) 36.0421
Shares out (M) 0.04
Market Cap (M) 1.47
% Premium 0.00
Average 52-Week % Premium -0.2385
Fund Leveraged N

Dividends for DKEV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-20) 0.5124
Dividend Yield (ttm) 1.31%

Performance for DKEV

1-Month -0.80% 1-Year +1.60%
3-Month -1.02% 3-Year +1.18%
Year To Date +0.06% 5-Year +0.56%
Expense Ratio -

Top Fund Holdings for DKEV

Filing Date: 04/30/2015
Name Position Value % of Total
BKTSM 2 ¾ 07/26/16 400 412,600 1.123%
BKIR 3 ⅛ 11/20/15 400 406,360 1.106%
SUMIBK 2 ¼ 12/16/20 350 377,283 1.027%
YBS 2 ⅛ 03/18/19 350 366,275 0.997%
UCGIM 2 ¾ 01/31/20 300 336,120 0.915%
AIB 3 ⅛ 09/10/18 300 329,820 0.898%
MSFT 2 ⅛ 12/06/21 300 327,990 0.893%
SWEMAT 3 ⅞ 11/24/17 300 326,550 0.889%
SPPEUS 3 ¾ 07/18/20 300 326,400 0.889%
DAIGR 2 ⅝ 04/02/19 300 325,875 0.887%

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

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