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BayernInvest Deutscher Mittelstandsanleihen UCITS ETF

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DKEZ:GR
Stuttgart
91.45
EUR
0.10
0.11%
As of 15:45:03 ET on 07/03/2015.
Open
91.35
Day Range
91.35 - 91.50
Volume
20
Previous Close
91.35
52Wk Range
90.75 - 94.99
1 Yr Return
-1.72%
NAV (on 07/03/2015)
91.48
Total Assets (m EUR) (on 07/03/2015)
3.820
Inception Date
04/02/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.07%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GBFGR 2 ⅜ 12/07/19 110.00 115.41 k 2.99
SFQGR 7 04/26/18 100.00 114.25 k 2.96
BNRGR 5 ½ 07/19/18 100.00 114.06 k 2.95
HEIGR 5 ⅝ 01/04/18 100.00 111.39 k 2.88
GCIGR 7 ¼ 07/15/16 100.00 105.60 k 2.73
Profile
BayernInvest Deutscher Mittelstandsanleihen UCITS ETF is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to achieve attractive returns. The Fund invests in corporate bonds of German small- to mid-cap businesses, of investment grade. The Fund does not track a specific index.
ADDRESS
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352 28 26 24 0