Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BayernInvest Total Return Corporate Bonds Fonds

+ Add to Watchlist

DKEV:GR

39.9600 EUR 0.0500 0.13%

As of 11:24:29 ET on 03/31/2015.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (DKEV)

Open: 39.7600 High - Low: 39.9800 - 39.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.6400 - 40.1000 Beta vs DAX: 0.3399

ETF Chart for DKEV

No chart data available.
  • DKEV:GR 39.7930
  • 1D
  • 1M
  • 1Y
39.9100
Interactive DKEV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 39.9400
Assets (M) (on 2015-03-31) 36.8032
Shares out (M) 0.04
Market Cap (M) 1.54
% Premium -0.08
Average 52-Week % Premium -0.2451
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 -0.18% 1-Year +1.99%
3-Month +0.91% 3-Year +1.52%
Year To Date +0.91% 5-Year +0.74%
Expense Ratio -

Top Fund Holdings for DKEV

Filing Date: 02/27/2015
Name Position Value % of Total
AIB 3 ⅛ 09/10/18 400 440,920 1.146%
BKTSM 2 ¾ 07/26/16 400 414,600 1.078%
AIB 3 ⅛ 12/04/15 400 408,880 1.063%
BKIR 3 ⅛ 11/20/15 400 408,440 1.062%
SUMIBK 2 ¼ 12/16/20 350 379,820 0.987%
YBS 2 ⅛ 03/18/19 350 368,305 0.957%
UCGIM 2 ¾ 01/31/20 300 336,810 0.875%
MSFT 2 ⅛ 12/06/21 300 331,650 0.862%
SWEMAT 3 ⅞ 11/24/17 300 328,410 0.854%
DAIGR 2 ⅝ 04/02/19 300 328,260 0.853%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil