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BayernInvest Total Return Corporate Bonds Fonds

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DKEV:GR
Berlin
38.69
EUR
0.19
0.49%
As of 11:15:22 ET on 07/06/2015.
Open
38.50
Day Range
38.50 - 38.74
Volume
0
Previous Close
38.50
52Wk Range
38.35 - 40.10
1 Yr Return
0.74%
NAV (on 07/03/2015)
38.69
Total Assets (m EUR) (on 07/03/2015)
34.720
Inception Date
06/06/2000
Premium/Discount
-0.49%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 05/20/2015)
0.5124
Dividend Indicated Gross Yield
1.32%
Expense Ratio
-
3 Mo Return
-2.49%
3 Yr Return
0.72%
5 Yr Return
0.26%
Top Fund Holdings
Name Position Value % of Fund
BKO 0 ¼ 09/11/15 500.00 500.71 k 1.39
BKTSM 2 ¾ 07/26/16 400.00 411.76 k 1.14
BKIR 3 ⅛ 11/20/15 400.00 405.60 k 1.13
SUMIBK 2 ¼ 12/16/20 350.00 375.34 k 1.04
YBS 2 ⅛ 03/18/19 350.00 365.26 k 1.01
UCGIM 2 ¾ 01/31/20 300.00 333.87 k 0.93
AIB 3 ⅛ 09/10/18 300.00 328.38 k 0.91
SPPEUS 3 ¾ 07/18/20 300.00 325.86 k 0.90
SWEMAT 3 ⅞ 11/24/17 300.00 325.62 k 0.90
DAIGR 2 ⅝ 04/02/19 300.00 325.23 k 0.90
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