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

Best Balanced Concept OP

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BBCONOP:LX

129.93 EUR 0.09 0.07%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Best Balanced Concept OP (BBCONOP)

Year To Date: +6.01% 3-Month: +1.94% 3-Year: +6.80% 52-Week Range: 119.93 - 131.16
1-Month: +2.39% 1-Year: +7.69% 5-Year: +4.29% Beta vs LUXXX: 0.46

Mutual Fund Chart for BBCONOP

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  • BBCONOP:LX 129.93
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Fund Profile & Information for BBCONOP

Best Balanced Concept OP is an open-end fund incorporated in Luxembourg. the Fund's objective is long-term capital aprreciation in the Euro currency. The Fund invests in bond, equity and mixed funds as well as directly in equit and bond markets. The Fund can invest in derivatives.

Inception Date: 04-30-2009 Telephone: 352-270448-0
Managers: -
Web Site: -

Fundamentals for BBCONOP

NAV (on 2014-09-17) 129.93
Assets (M) (on 2014-09-17) 586.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBCONOP

No dividends reported

Fees & Expenses for BBCONOP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBCONOP

Filing Date: 12/31/2013
Name Position Value % of Total
Carmignac Patrimoine 94,000 53,462,500 10.070%
Jupiter JGF - Global Convertib 4,460,000 53,118,600 10.010%
ACATIS - GANE VALUE EVENT FOND 4,100 53,079,010 10.000%
BlackRock Global Funds - Globa 1,420,000 53,078,443 10.000%
M&G Investment Funds 7 - M&G G 3,900,000 52,802,100 9.950%
BlackRock Global Funds - Flexi 3,150,000 40,068,000 7.550%
StarCapital Huber - Strategy 1 24,000 28,469,040 5.360%
Frankfurter Aktienfonds fuer S 255,000 27,524,700 5.180%
GLG Investments PLC - GLG Glob 185,000 26,569,700 5.010%
db x-trackers II iBoxx Soverei 185,000 26,018,400 4.900%

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

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