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BayernInvest Total Return Corporate Bonds Fonds

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DKEV:GR
Berlin
38.22
EUR
0.05
0.13%
As of 3:45 PM EST on 2/12/2016.
Open
38.23
Day Range
38.12 - 38.41
Previous Close
38.27
52Wk Range
38.04 - 40.10
1 Yr Return
-2.98%
YTD Return
-0.29%
Open
38.23
Day Range
38.12 - 38.41
Volume
0
Previous Close
38.27
52Wk Range
38.04 - 40.10
1 Yr Return
-2.90%
YTD Return
-0.29%
NAV (on 02/12/2016)
38.38
Total Assets (m EUR) (on 02/12/2016)
35.652
Inception Date
06/06/2000
Premium/Discount
-0.42%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 05/20/2015)
0.5124
Dividend Indicated Gross Yield
1.34%
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
0.10%
5 Yr Return
0.01%
Top Fund Holdings
Name Position Value % of Fund
NETHER 4 07/15/16 1.00 k 1.02 m 2.87
OBL 0 04/17/20 #171 1.00 k 1.00 m 2.81
BGB 2 ¾ 03/28/16 800.00 806.08 k 2.26
SPGB 3 ¾ 10/31/18 400.00 439.84 k 1.23
ISPIM 4 11/09/17 400.00 426.64 k 1.20
BKTSM 2 ¾ 07/26/16 400.00 405.64 k 1.14
BTPS 0 ¼ 05/15/18 400.00 401.64 k 1.13
BKIASM 1 ⅛ 08/05/22 400.00 398.76 k 1.12
YBS 2 ⅛ 03/18/19 350.00 363.55 k 1.02
UCGIM 2 ¾ 01/31/20 300.00 327.24 k 0.92
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