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BayernInvest Total Return Corporate Bonds Fonds

DKEV:GR
Berlin
37.97
EUR
0.00
0.00%
As of 3:55 PM EST 2/17/2017
Open
37.92
Day Range
37.81 - 38.11
Previous Close
37.97
52Wk Range
37.72 - 38.74
1 Yr Return
0.39%
YTD Return
-0.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.92
Day Range
37.81 - 38.11
Volume
0
Previous Close
37.97
52Wk Range
37.72 - 38.74
1 Yr Return
0.47%
YTD Return
-0.24%
NAV (on 02/17/2017)
38.11
Total Assets (m EUR) (on 02/17/2017)
36.697
Inception Date
06/06/2000
Premium/Discount
-0.37%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 05/18/2016)
0.4414
Dividend Indicated Gross Yield
1.16%
Expense Ratio
1.19%
3 Mo Return
-0.08%
3 Yr Return
-0.24%
5 Yr Return
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 2.78
500.00 566.10 k 1.55
500.00 495.50 k 1.35
400.00 406.76 k 1.11
400.00 404.36 k 1.10
400.00 387.45 k 1.06
300.00 324.15 k 0.89
300.00 321.63 k 0.88
300.00 316.89 k 0.87
300.00 315.96 k 0.86
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