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BayernInvest Total Return Corporate Bonds Fonds

BAYCBAL:LX
38.09
EUR
0.00
0.00%
As of 9:43 AM EDT 10/18/2017
Fund Type
FCP
52Wk Range
37.89 - 38.50
1 Yr Return
-0.33%
YTD Return
0.40%
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Previous Close
38.09
52Wk Range
37.89 - 38.50
1 Yr Return
-0.33%
YTD Return
0.40%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
38.09
Total Assets (m EUR) (on 10/18/2017)
35.866
Inception Date
06/06/2000
Last Dividend (on 05/17/2017)
0.2226
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
50.00 6.65 m 18.73
28.00 4.61 m 12.98
650.00 647.16 k 1.82
600.00 604.51 k 1.70
400.00 415.79 k 1.17
400.00 407.94 k 1.15
400.00 406.59 k 1.14
400.00 400.26 k 1.13
400.00 400.20 k 1.13
375.00 375.99 k 1.06
Profile
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.
Address
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352 28 26 24 0