• 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

39.4380 EUR 0.1320 0.33%

As of 09:30:50 ET on 12/18/2014.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (DKEV)

Open: 39.4100 High - Low: 39.5800 - 39.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.6400 - 39.7000 Beta vs DAX: 0.3385

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  • DKEV:GR 39.4380
  • 1D
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  • 1Y
39.5700
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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 2014-12-17) 39.5900
Assets (M) (on 2014-12-17) 38.0347
Shares out (M) 39.83
Market Cap (M) 1,576.04
% Premium -0.05
Average 52-Week % Premium -0.3501
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 +2.04%
3-Month +0.97% 3-Year +1.93%
Year To Date +2.01% 5-Year +0.81%
Expense Ratio -

Top Fund Holdings for DKEV

Filing Date: 11/28/2014
Name Position Value % of Total
INTNED Float 03/15/19 500 498,000 1.309%
AIB 3 ⅛ 09/10/18 400 439,480 1.155%
BKTSM 2 ¾ 07/26/16 400 415,640 1.093%
AIB 3 ⅛ 12/04/15 400 411,000 1.080%
BKIR 3 ⅛ 11/20/15 400 410,560 1.079%
SUMIBK 2 ¼ 12/16/20 350 375,585 0.987%
YBS 2 ⅛ 03/18/19 350 365,260 0.960%
UCGIM 2 ¾ 01/31/20 300 334,110 0.878%
KPN 4 ¾ 01/17/17 300 327,585 0.861%
DAIGR 2 ⅝ 04/02/19 300 327,375 0.861%

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

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