- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
B&B Fonds - Defensiv
+ Add to WatchlistBBDEFEN:LX
10.70 EUR 0.03 0.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for B&B Fonds - Defensiv (BBDEFEN)
| Year To Date: | +1.90% | 3-Month: | +1.81% | 3-Year: | - | 52-Week Range: | 10.01 - 10.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +6.57% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BBDEFEN
B&B Fonds - Defensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation and eur- denominated capital appreciation. The Fund invests in securities and mutual funds with a focus on equities, bonds, convertible bonds, warrants certificates and money-market instruments. The Fund cannot invest more than 50% in equities or equity-based certificates.
| Inception Date: | 06-01-2011 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for BBDEFEN
| NAV | (on 2013-05-23) 10.70 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.13 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for BBDEFEN
No dividends reported
Fees & Expenses for BBDEFEN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBDEFEN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page