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BayernInvest Total Return Corporate Bonds Fonds

DKEV:GR
Berlin
38.42
EUR
0.01
0.03%
As of 3:45 PM EDT 7/27/2016
Open
38.38
Day Range
38.25 - 38.56
Previous Close
38.41
52Wk Range
37.91 - 38.76
1 Yr Return
0.82%
YTD Return
1.40%
Open
38.38
Day Range
38.25 - 38.56
Volume
0
Previous Close
38.41
52Wk Range
37.91 - 38.76
1 Yr Return
0.79%
YTD Return
1.40%
NAV (on 07/27/2016)
38.56
Total Assets (m EUR) (on 07/27/2016)
34.340
Inception Date
06/06/2000
Premium/Discount
-0.36%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 05/18/2016)
0.4414
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
0.59%
5 Yr Return
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 3.00
500.00 586.10 k 1.72
400.00 420.08 k 1.23
400.00 419.80 k 1.23
400.00 401.94 k 1.18
400.00 401.51 k 1.18
300.00 332.34 k 0.97
300.00 329.94 k 0.97
300.00 321.95 k 0.94
300.00 320.64 k 0.94
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