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

Best Balanced Concept OP

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BBCONOP:LX

148.82 EUR 0.42 0.28%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Best Balanced Concept OP (BBCONOP)

Year To Date: +10.57% 3-Month: +2.98% 3-Year: +10.63% 52-Week Range: 125.57 - 152.23
1-Month: -0.24% 1-Year: +17.70% 5-Year: +5.69% Beta vs LUXXX: 0.44

Mutual Fund Chart for BBCONOP

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  • BBCONOP:LX 148.82
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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: www.feri.lu

Fundamentals for BBCONOP

NAV (on 2015-06-01) 148.82
Assets (M) (on 2015-06-01) 708.85
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 1.39

Top Fund Holdings for BBCONOP

Filing Date: 04/30/2015
Name Position Value % of Total
Allianz Strategiefonds Balance 55,000 70,705,800 9.981%
ACATIS - GANE VALUE EVENT FOND 3,600 53,716,644 7.583%
Carmignac Portfolio - Patrimoi 425,000 52,899,750 7.467%
BlackRock Global Funds - Globa 1,050,000 52,241,194 7.374%
BlackRock Developed World Inde 2,050,000 39,485,050 5.574%
db x-trackers II IBOXX Euro So 235,000 39,296,700 5.547%
StarCapital Huber - Strategy 1 25,000 37,734,500 5.327%
Frankfurter Aktienfonds fuer S 325,000 36,588,500 5.165%
MFS Meridian Funds - Prudent W 210,000 36,292,200 5.123%
Jupiter JGF - Global Convertib 2,800,000 35,980,000 5.079%

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

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