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BayernInvest Total Return Corporate Bonds Fonds

DKEV:GZ
Gettex
37.85
EUR
0.00
0.00%
As of 11:30 AM EDT 6/26/2017
Open
37.85
Day Range
37.85 - 37.85
Previous Close
37.85
52Wk Range
37.85 - 38.16
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Learn More
Open
37.85
Day Range
37.85 - 37.85
Volume
0
Previous Close
37.85
52Wk Range
37.85 - 38.16
NAV (on 12/05/2016)
38.08
Total Assets (m EUR) (on 06/26/2017)
35.590
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.2226
Dividend Indicated Gross Yield
0.59%
Expense Ratio
-
3 Mo Return
-0.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 6.61 m 18.58
20.00 3.23 m 9.09
1.00 k 1.02 m 2.87
500.00 572.02 k 1.61
400.00 410.25 k 1.15
400.00 407.81 k 1.15
400.00 395.15 k 1.11
300.00 323.88 k 0.91
300.00 322.39 k 0.91
300.00 314.77 k 0.89
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