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BayernInvest Deutscher Mittelstandsanleihen UCITS ETF

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DKEZ:GR
Stuttgart
Price not available for DKEZ:GR
EUR
Volume
0
Previous Close
91.60
Volume
0
Previous Close
91.60
NAV (on 07/31/2015)
91.73
Total Assets (m EUR) (on 07/31/2015)
3.134
Inception Date
04/02/2013
Premium/Discount
-0.30%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SFQGR 7 04/26/18 100.00 112.50 k 3.59
HEIGR 5 ⅝ 01/04/18 100.00 110.00 k 3.51
HBMGR 3 ⅞ 02/15/20 100.00 108.99 k 3.48
TKAGR 3 ⅛ 10/25/19 100.00 104.50 k 3.33
FREGR 2 ⅜ 02/01/19 100.00 104.28 k 3.33
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