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Infinigon Investment Grade Clo Fonds (0P000165SN)

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104.390 +0.040    +0.04%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Bayerninvest Kapitalgesellschaft mbH
ISIN:  DE000A1T6FY8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 111.12M
Infinigon Investmentgrade Collateralized Loan Fund 104.390 +0.040 +0.04%

Infinigon Investment Grade Clo Fonds Overview

 
Find basic information about the Infinigon Investment Grade Clo Fonds mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000165SN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1T6FY8)
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Rating
1-Year Change10.62%
Prev. Close104.35
Risk Rating
TTM Yield1.55%
ROE8.38%
IssuerBayerninvest Kapitalgesellschaft mbH
TurnoverN/A
ROA3.09%
Inception DateSep 26, 2014
Total Assets111.12M
Expenses1.06%
Min. Investment100,000
Market Cap8.92B
CategoryOther Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1037 1144 1086 1122 -
Fund Return 3.74% 3.74% 14.39% 2.8% 2.34% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Infinigon GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  BayernInvest EM Select Corp Bond IG 103.93M 4.71 -2.80 0.69
  BayernInvest Renten Europa-Fonds 205.21M -10.70 -2.71 3.17
  BayernInvest Emerging Markets Selec 112.3M 3.98 -3.61 0.69
  BayernInvest Subordinated BondFonds 27.96M -9.50 -2.43 3.31

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Multimanager Renten 341.31M -7.05 -0.52 2.18
  IIV Mikrofinanzfonds R 285.52M 0.88 1.32 1.64
  IIV Mikrofinanzfonds I 420.23M 1.26 1.83 2.04
  IIV Mikrofinanzfonds AI 9.14M 0.88 1.33 -
  DWS Covered Bond Fund ID 128.42M 2.50 -2.24 -0.02

Top Holdings

Name ISIN Weight % Last Change %
St. Paul's CLO II Designated Activity Company 2.45% XS2402449263 4.64 - -
Segovia European CLO 5-2018 Designated Activity Company 1.9% XS1840845462 4.64 - -
Bluemountain Fuji Eur Clo IV Designated Activity Company 2.25% XS2322429494 3.97 - -
Aurium CLO V Designated Activity Company 2.35% XS2310114041 3.56 - -
Hayfin Emerald CLO IV Designated Activity Company 3.45% XS2369676387 3.39 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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