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BayernInvest Asset Light-Fonds

BAYIALF:GR
9,605.19
EUR
88.23
0.91%
As of 9/29/2017
Days to Maturity
-
Total Assets (k -) (on 09/29/2017)
960.519
Inception Date
07/19/2013
52Wk Range
9,605.19 - 9,767.40
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Previous Close
9,693.42
52Wk Range
9,605.19 - 9,767.40
1 Yr Return
-1.72%
Days to Maturity
-
Total Assets (k -) (on 09/29/2017)
960.519
Inception Date
07/19/2013
Fund Managers
-
Current Mgmt Fee
0.05%
Expense Ratio
0.78%
Profile
BayernInvest Asset Light-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve growth matching the money market rates. The Fund will keep its assets exclusively in bank deposits.
Address
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
Phone
49-89-54850-0