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  • 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

39.8200 EUR 0.00000.00%

As of 11:23:11 ET on 01/30/2015.

Snapshot for BayernInvest Total Return Corporate Bonds Fonds (DKEV)

Open: 39.6400 High - Low: 39.8200 - 39.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.6400 - 39.8200 Beta vs DAX: 0.3384

ETF Chart for DKEV

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  • DKEV:GR 39.6680
  • 1D
  • 1M
  • 1Y
39.8200
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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 28 26 24 0
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for DKEV

NAV (on 2015-01-30) 39.8200
Assets (M) (on 2015-01-30) 38.2670
Shares out (M) 39.71
Market Cap (M) 1,581.22
% Premium 0.00
Average 52-Week % Premium -0.3058
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 +0.68% 1-Year +2.26%
3-Month +1.04% 3-Year +1.89%
Year To Date +0.68% 5-Year +0.86%
Expense Ratio -

Top Fund Holdings for DKEV

Filing Date: 12/31/2014
Name Position Value % of Total
AIB 3 ⅛ 09/10/18 400 439,060 1.152%
BKTSM 2 ¾ 07/26/16 400 414,040 1.086%
AIB 3 ⅛ 12/04/15 400 410,000 1.076%
BKIR 3 ⅛ 11/20/15 400 409,640 1.075%
SUMIBK 2 ¼ 12/16/20 350 377,615 0.991%
YBS 2 ⅛ 03/18/19 350 366,835 0.963%
UCGIM 2 ¾ 01/31/20 300 333,630 0.875%
MSFT 2 ⅛ 12/06/21 300 328,110 0.861%
DAIGR 2 ⅝ 04/02/19 300 327,855 0.860%
SWEMAT 3 ⅞ 11/24/17 300 326,850 0.858%

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

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