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BayernInvest Short Term Fonds

BAYINST:LX
117.10
EUR
0.01
0.01%
As of 11:35 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
115.18 - 117.13
1 Yr Return
0.89%
YTD Return
1.03%
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Previous Close
117.09
52Wk Range
115.18 - 117.13
1 Yr Return
0.94%
YTD Return
1.03%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
117.1
Total Assets (m EUR) (on 09/25/2017)
3.594
Inception Date
09/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERD RENDENBACH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
5.00 816.65 k 22.78
300.00 317.69 k 8.86
300.00 315.24 k 8.79
300.00 314.63 k 8.77
300.00 301.76 k 8.42
250.00 251.95 k 7.03
200.00 211.08 k 5.89
200.00 209.85 k 5.85
200.00 209.28 k 5.84
200.00 208.19 k 5.81
Profile
BayernInvest Short Term Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns and minimize negative asset and return fluctuations. The Fund invests in marketable low-risk fixed-rate bonds.
Address
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352 28 26 24 0