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BayernInvest Total Return Corporate Bonds Fonds

BAYCBTL:LX
58.56
EUR
0.00
0.00%
As of 11:18 AM EDT 7/25/2017
Fund Type
FCP
52Wk Range
58.34 - 59.35
1 Yr Return
-1.03%
YTD Return
0.02%
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Previous Close
58.56
52Wk Range
58.34 - 59.35
1 Yr Return
-1.01%
YTD Return
0.02%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
58.56
Total Assets (m EUR) (on 07/25/2017)
35.666
Inception Date
03/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 1.01 m 2.86
500.00 564.94 k 1.59
400.00 408.69 k 1.15
400.00 405.79 k 1.14
400.00 391.28 k 1.10
300.00 321.41 k 0.90
300.00 319.54 k 0.90
300.00 314.51 k 0.89
300.00 313.56 k 0.88
300.00 312.13 k 0.88
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