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BayernInvest Total Return Corporate Bonds Fonds

BAYCBIA:LX
3,585.89
EUR
0.86
0.02%
As of 8:58 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
3,569.53 - 3,643.24
1 Yr Return
-0.29%
YTD Return
0.52%
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Previous Close
3,586.75
52Wk Range
3,569.53 - 3,643.24
1 Yr Return
-0.30%
YTD Return
0.52%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
3,585.89
Total Assets (m EUR) (on 09/22/2017)
35.528
Inception Date
03/11/2003
Last Dividend (on 05/17/2017)
36.7247
Dividend Indicated Gross Yield
1.02%
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
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