• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

B&B Fonds - Ausgewogen

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BBAUSGE:LX

11.34 EUR 0.01 0.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for B&B Fonds - Ausgewogen (BBAUSGE)

Year To Date: +3.94% 3-Month: +0.71% 3-Year: +4.52% 52-Week Range: 10.76 - 11.44
1-Month: +0.89% 1-Year: +4.61% 5-Year: - Beta vs LUXXX: 0.46

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  • BBAUSGE:LX 11.34
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBAUSGE

NAV (on 2014-09-16) 11.34
Assets (M) (on 2014-08-29) 11.00
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

Filing Date: 03/31/2014
Name Position Value % of Total
MEAG EuroErtrag 12,000 783,120 7.575%
Ethna-Aktiv E 6,000 750,420 7.258%
Frankfurter Aktienfonds fuer S 7,000 702,660 6.796%
Nordea 1 SICAV - Stable Return 48,000 683,040 6.607%
Franklin Templeton Investment 32,500 681,200 6.589%
M&G Optimal Income Fund 36,300 652,659 6.313%
DWS Top Dividende 6,800 638,588 6.177%
Kapital Plus 11,000 619,080 5.988%
Danske Invest - Europe Focus 40,000 529,320 5.120%
DJE - Dividende & Substanz 1,850 525,437 5.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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