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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

39.9600 EUR 0.0200 0.05%

As of 06:18:39 ET on 04/27/2015.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (DKEV)

Open: 39.9800 High - Low: 39.9800 - 39.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.6400 - 40.1000 Beta vs DAX: 0.3408

ETF Chart for DKEV

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  • DKEV:GR 39.8270
  • 1D
  • 1M
  • 1Y
39.9800
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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 2015-04-24) 39.9700
Assets (M) (on 2015-04-24) 36.8074
Shares out (M) 0.04
Market Cap (M) 1.54
% Premium 0.03
Average 52-Week % Premium -0.2414
Fund Leveraged N

Dividends for DKEV

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

Performance for DKEV

1-Month +0.05% 1-Year +1.52%
3-Month +0.58% 3-Year +1.57%
Year To Date +1.09% 5-Year +0.69%
Expense Ratio -

Top Fund Holdings for DKEV

Filing Date: 03/31/2015
Name Position Value % of Total
BKTSM 2 ¾ 07/26/16 400 413,440 1.123%
BKIR 3 ⅛ 11/20/15 400 407,520 1.107%
SUMIBK 2 ¼ 12/16/20 350 378,350 1.028%
YBS 2 ⅛ 03/18/19 350 366,870 0.997%
UCGIM 2 ¾ 01/31/20 300 336,360 0.914%
AIB 3 ⅛ 09/10/18 300 330,360 0.898%
MSFT 2 ⅛ 12/06/21 300 329,715 0.896%
SWEMAT 3 ⅞ 11/24/17 300 327,210 0.889%
SPPEUS 3 ¾ 07/18/20 300 326,400 0.887%
DAIGR 2 ⅝ 04/02/19 300 326,355 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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