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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

140.70 EUR 0.23 0.16%

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

Snapshot for Best Balanced Concept OP (BBCONOP)

Year To Date: +4.54% 3-Month: +9.25% 3-Year: +8.59% 52-Week Range: 121.05 - 141.81
1-Month: +4.54% 1-Year: +15.26% 5-Year: +5.34% Beta vs LUXXX: 0.46

Mutual Fund Chart for BBCONOP

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  • BBCONOP:LX 140.70
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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 2015-01-30) 140.70
Assets (M) (on 2015-01-30) 645.05
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: 11/28/2014
Name Position Value % of Total
BlackRock Global Funds - Globa 1,450,000 62,337,860 10.273%
ACATIS - GANE VALUE EVENT FOND 3,950 54,691,700 9.013%
Carmignac Portfolio - Patrimoi 500,000 54,220,000 8.935%
BlackRock Developed World Inde 2,750,000 44,690,250 7.364%
Allianz Strategiefonds Balance 37,500 42,794,625 7.052%
db x-trackers II IBOXX Euro So 260,000 41,600,000 6.855%
M&G Investment Funds 7 - M&G G 2,650,000 39,998,570 6.591%
Jupiter JGF - Global Convertib 3,200,000 38,912,000 6.412%
BlueBay Global Convertible Bon 200,000 30,646,958 5.050%
Flossbach von Storch - Multipl 270,000 30,518,100 5.029%

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

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