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Bayerninvest Arena Bond Fund

BAYABEH:GR
1,007.48
EUR
0.31
0.03%
As of 9:41 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
986.87 - 1,042.79
1 Yr Return
3.49%
YTD Return
2.36%
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Previous Close
1,007.79
52Wk Range
986.87 - 1,042.79
1 Yr Return
3.57%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1,007.48
Total Assets (m EUR) (on 09/22/2017)
114.137
Inception Date
12/15/2014
Last Dividend (on 01/17/2017)
54
Dividend Indicated Gross Yield
5.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.54%
Profile
Bayerninvest Arena Bond Fund is an open-end fund incorporated in Germany. The fund's objective is to achieve a return with short and medium term papers. The fund invests in fixed and floating rate securities (bonds) which are mainly globally focused.
Address
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
Phone
49-89-54850-0