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BayernInvest Total Return Corporate Bonds Fonds

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DKEV:GR
Berlin
38.72
EUR
0.16
0.41%
As of 02:19:27 ET on 08/05/2015.
Open
38.56
Day Range
38.44 - 38.73
Previous Close
38.56
52Wk Range
38.34 - 40.10
1 Yr Return
0.61%
YTD Return
-0.81%
Open
38.56
Day Range
38.44 - 38.73
Volume
0
Previous Close
38.56
52Wk Range
38.34 - 40.10
1 Yr Return
0.61%
YTD Return
-0.81%
NAV (on 08/04/2015)
38.75
Total Assets (m EUR) (on 08/04/2015)
36.040
Inception Date
06/06/2000
Premium/Discount
-0.49%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 05/20/2015)
0.5124
Dividend Indicated Gross Yield
1.32%
Expense Ratio
-
3 Mo Return
-1.75%
3 Yr Return
0.48%
5 Yr Return
0.18%
Top Fund Holdings
Name Position Value % of Fund
BKO 0 ¼ 09/11/15 700.00 700.70 k 2.02
BKTSM 2 ¾ 07/26/16 400.00 410.28 k 1.18
BKIR 3 ⅛ 11/20/15 400.00 404.48 k 1.17
SUMIBK 2 ¼ 12/16/20 350.00 369.09 k 1.06
YBS 2 ⅛ 03/18/19 350.00 361.67 k 1.04
UCGIM 2 ¾ 01/31/20 300.00 330.84 k 0.95
AIB 3 ⅛ 09/10/18 300.00 325.71 k 0.94
SWEMAT 3 ⅞ 11/24/17 300.00 324.30 k 0.93
BOGAEI 3 ⅝ 12/04/17 300.00 322.41 k 0.93
DAIGR 2 ⅝ 04/02/19 300.00 321.79 k 0.93
Profile
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.
ADDRESS
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352 28 26 24 0