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BayernInvest Total Return Corporate Bonds Fonds

DKEV:GZ
Gettex
37.40
EUR
0.00
0.00%
As of 2:01 PM EDT 6/22/2018
Open
37.40
Day Range
37.40 - 37.40
Previous Close
37.40
52Wk Range
37.40 - 38.13
1 Yr Return
-1.19%
YTD Return
-1.91%
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Open
37.40
Day Range
37.40 - 37.40
Volume
0
Previous Close
37.40
52Wk Range
37.40 - 38.13
1 Yr Return
-1.19%
YTD Return
-1.91%
NAV (on 12/05/2016)
38.08
Total Assets (m EUR) (on 06/22/2018)
33.487
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.2226
Dividend Indicated Gross Yield
0.62%
Expense Ratio
-
3 Mo Return
-1.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.00 4.92 m 14.71
800.00 801.97 k 2.40
750.00 751.70 k 2.25
600.00 598.25 k 1.79
500.00 502.63 k 1.50
500.00 502.33 k 1.50
500.00 496.78 k 1.49
500.00 495.00 k 1.48
500.00 493.73 k 1.48
480.00 478.52 k 1.43
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