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BayernInvest Total Return Corporate Bonds Fonds

DKEV:GR
Berlin
37.85
EUR
0.10
0.26%
As of 5:43 AM EDT 5/24/2017
Open
37.71
Day Range
37.59 - 38.01
Previous Close
37.75
52Wk Range
37.59 - 38.68
1 Yr Return
-0.58%
YTD Return
-0.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.71
Day Range
37.59 - 38.01
Volume
0
Previous Close
37.75
52Wk Range
37.59 - 38.68
1 Yr Return
-0.87%
YTD Return
-0.55%
NAV (on 05/23/2017)
37.89
Total Assets (m EUR) (on 05/23/2017)
35.522
Inception Date
06/06/2000
Premium/Discount
-0.37%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
0.2226
Dividend Indicated Gross Yield
0.59%
Expense Ratio
1.19%
3 Mo Return
-0.71%
3 Yr Return
-0.12%
5 Yr Return
0.26%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 2.98
500.00 568.55 k 1.66
400.00 408.84 k 1.19
400.00 405.24 k 1.18
400.00 392.72 k 1.14
300.00 323.49 k 0.94
300.00 323.49 k 0.94
300.00 315.78 k 0.92
300.00 314.61 k 0.92
300.00 313.59 k 0.91
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