- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
B&B Fonds - Ausgewogen
+ Add to WatchlistBBAUSGE:LX
11.18 EUR 0.01 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for B&B Fonds - Ausgewogen (BBAUSGE)
| Year To Date: | +3.90% | 3-Month: | +3.04% | 3-Year: | - | 52-Week Range: | 10.06 - 11.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +9.82% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BBAUSGE
B&B Fonds - Ausgewogen is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in securities and mutual funds with investments focused on equities, bonds, convertible bonds, warrants certificates and money-market instruments. The Fund cannot invest more than 75% in equities or equity-based certificates.
| Inception Date: | 06-01-2011 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for BBAUSGE
| NAV | (on 2013-05-16) 11.18 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.91 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for BBAUSGE
No dividends reported
Fees & Expenses for BBAUSGE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBAUSGE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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