• 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

39.3800 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (DKEV)

Open: 39.2700 High - Low: 39.4100 - 39.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.4400 - 40.1600 Beta vs DAX: 0.3601

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  • DKEV:GR 39.3200
  • 1D
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  • 1Y
39.3800
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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 42 43 45 46 4
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for DKEV

NAV (on 2014-04-17) 39.4600
Assets (M) (on 2014-04-17) 40.8005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.4182
Fund Leveraged N

Dividends for DKEV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-15) 0.9592
Dividend Yield (ttm) 2.44%

Performance for DKEV

1-Month +0.72% 1-Year +1.32%
3-Month +1.31% 3-Year +0.55%
Year To Date +1.52% 5-Year +1.64%
Expense Ratio -

Top Fund Holdings for DKEV

Filing Date: 03/31/2014
Name Position Value % of Total
INTNED Float 03/15/19 500 499,150 1.225%
AIB 3 ⅛ 09/10/18 400 425,880 1.045%
BKTSM 2 ¾ 07/26/16 400 414,840 1.018%
AIB 3 ⅛ 12/04/15 400 413,440 1.015%
BKIR 3 ⅛ 11/20/15 400 413,000 1.014%
HYNOE 1 ⅝ 04/23/18 400 396,720 0.974%
SUMIBK 2 ¼ 12/16/20 350 354,830 0.871%
YBS 2 ⅛ 03/18/19 350 350,875 0.861%
PNLNA 5 ⅜ 11/14/17 300 338,250 0.830%
LLOYDS 4 ⅝ 02/02/17 300 330,870 0.812%

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

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