• 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

39.1500 EUR 0.00000.00%

As of 15:45:06 ET on 08/29/2014.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (DKEV)

Open: 39.1700 High - Low: 39.3500 - 39.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.5700 - 39.7000 Beta vs DAX: 0.3400

ETF Chart for DKEV

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  • DKEV:GR 39.2140
  • 1D
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  • 1Y
39.1500
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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 2014-08-29) 39.3500
Assets (M) (on 2014-08-29) 34.5276
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.4025
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 -0.08% 1-Year +0.80%
3-Month +0.51% 3-Year +1.62%
Year To Date +0.93% 5-Year +0.87%
Expense Ratio -

Top Fund Holdings for DKEV

Filing Date: 07/31/2014
Name Position Value % of Total
INTNED Float 03/15/19 500 498,050 1.449%
AIB 3 ⅛ 09/10/18 400 434,880 1.265%
BKTSM 2 ¾ 07/26/16 400 415,960 1.210%
AIB 3 ⅛ 12/04/15 400 413,120 1.202%
BKIR 3 ⅛ 11/20/15 400 412,760 1.201%
SUMIBK 2 ¼ 12/16/20 350 368,760 1.073%
YBS 2 ⅛ 03/18/19 350 359,905 1.047%
KPN 4 ¾ 01/17/17 300 329,310 0.958%
SWEMAT 3 ⅞ 11/24/17 300 327,600 0.953%
BOGAEI 3 ⅝ 12/04/17 300 326,130 0.949%

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

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