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BayernInvest Total Return Corporate Bonds Fonds

BAYCBAL:LX
38.14
EUR
0.01
0.03%
As of 10:12 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
38.02 - 38.74
1 Yr Return
0.44%
YTD Return
-0.05%
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Previous Close
38.13
52Wk Range
38.02 - 38.74
1 Yr Return
0.42%
YTD Return
-0.05%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
38.14
Total Assets (m EUR) (on 02/21/2017)
36.730
Inception Date
06/06/2000
Last Dividend (on 05/18/2016)
0.4414
Dividend Indicated Gross Yield
1.16%
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
1.00 k 1.02 m 2.78
500.00 566.10 k 1.55
500.00 495.50 k 1.35
400.00 406.76 k 1.11
400.00 404.36 k 1.10
400.00 387.45 k 1.06
300.00 324.15 k 0.89
300.00 321.63 k 0.88
300.00 316.89 k 0.87
300.00 315.96 k 0.86
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