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BayernInvest Total Return Corporate Bonds Fonds

BAYCBIA:LX
3,572.34
EUR
0.81
0.02%
As of 9:59 AM EDT 5/29/2017
Fund Type
FCP
52Wk Range
3,569.53 - 3,648.21
1 Yr Return
0.14%
YTD Return
0.14%
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Previous Close
3,571.53
52Wk Range
3,569.53 - 3,648.21
1 Yr Return
0.16%
YTD Return
0.14%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/29/2017)
3,572.34
Total Assets (m EUR) (on 05/29/2017)
35.546
Inception Date
03/11/2003
Last Dividend (on 05/17/2017)
36.7247
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 2.98
500.00 568.55 k 1.66
400.00 408.84 k 1.19
400.00 405.24 k 1.18
400.00 392.72 k 1.14
300.00 323.49 k 0.94
300.00 323.49 k 0.94
300.00 315.78 k 0.92
300.00 314.61 k 0.92
300.00 313.59 k 0.91
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