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

B&B Fonds - Ausgewogen

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BBAUSGE:LX

10.96 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for B&B Fonds - Ausgewogen (BBAUSGE)

Year To Date: +0.37% 3-Month: -0.36% 3-Year: - 52-Week Range: 10.58 - 11.20
1-Month: +0.55% 1-Year: 0.00% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for BBAUSGE

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  • BBAUSGE:LX 10.96
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBAUSGE

NAV (on 2014-04-16) 10.96
Assets (M) (on 2014-04-16) 10.22
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: 09/30/2013
Name Position Value % of Total
MEAG EuroErtrag 12,005 753,563 8.410%
Franklin Templeton Investment 32,512 675,609 7.540%
M&G Optimal Income Fund 36,279 625,431 6.980%
DWS Top Dividende LD 6,797 621,847 6.940%
Kapital Plus 11,007 600,342 6.700%
Ethna-Aktiv E 4,397 533,139 5.950%
Frankfurter Aktienfonds fuer S 5,495 515,219 5.750%
DJE - Dividende & Substanz 1,850 502,674 5.610%
DKO-Lux-Renten Spezial 2,603 501,778 5.600%
Danske Invest - Europe Focus 40,016 500,882 5.590%

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

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