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Best Balanced Concept OP

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BBCONOP:LX
138.63
EUR
1.21
0.87%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
125.57 - 152.23
1 Yr Return
6.61%
YTD Return
3.00%
Previous Close
139.84
52Wk Range
125.57 - 152.23
1 Yr Return
6.61%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
138.63
Total Assets (m EUR) (on 09/03/2015)
663.744
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Allianz Strategiefonds Balance 56.00 k 70.32 m 10.08
ACATIS - GANE VALUE EVENT FOND 3.60 k 54.13 m 7.76
Carmignac Portfolio - Patrimoi 440.00 k 52.45 m 7.52
BlackRock Global Funds - Globa 1.05 m 51.81 m 7.43
BlackRock Developed World Inde 2.05 m 38.57 m 5.53
db x-trackers II IBOXX Euro So 235.00 k 38.50 m 5.52
Frankfurter Aktienfonds fuer S 325.00 k 37.25 m 5.34
MFS Meridian Funds - Prudent W 210.00 k 36.79 m 5.28
Jupiter JGF - Global Convertib 2.80 m 35.42 m 5.08
Nordea 1 SICAV - Stable Return 2.10 m 35.39 m 5.07
Profile
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.
ADDRESS
Feri Trust Luxembourg SA
18, Boulevard de la Foire
L-1528 Luxemburg
Luxemburg
PHONE
352-270448-0