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B&B Fonds - Ausgewogen

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BBAUSGE:LX
11.52
EUR
0.06
0.52%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.04 - 12.28
1 Yr Return
1.14%
YTD Return
0.79%
Previous Close
11.58
52Wk Range
11.04 - 12.28
1 Yr Return
1.14%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
11.52
Total Assets (m EUR) (on 09/01/2015)
17.942
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 91.30 k 1.67 m 9.24
Frankfurter Aktienfonds fuer S 10.00 k 1.12 m 6.23
ACATIS IfK Value Renten UI 21.00 k 1.09 m 6.04
Allianz Global Investors Fund 10.40 k 1.03 m 5.74
artesis Market Opportunities F 19.00 k 1.03 m 5.72
Ethna-Aktiv 6.00 k 798.90 k 4.43
Franklin Templeton Investment 32.50 k 793.65 k 4.40
MEAG EuroErtrag 12.00 k 783.24 k 4.34
DWS Top Dividende 6.80 k 767.38 k 4.26
Nordea 1 SICAV - Stable Return 48.00 k 752.64 k 4.17
Profile
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.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999