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

B&B Fonds - Defensiv

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BBDEFEN:LX

11.09 EUR 0.01 0.09%

As of 00:59:30 ET on 04/24/2015.

Snapshot for B&B Fonds - Defensiv (BBDEFEN)

Year To Date: +3.74% 3-Month: +1.56% 3-Year: +3.27% 52-Week Range: 10.50 - 11.13
1-Month: +0.27% 1-Year: +5.02% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BBDEFEN

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  • BBDEFEN:LX 11.09
  • 1M
  • 1Y
Interactive BBDEFEN Chart

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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBDEFEN

NAV (on 2015-04-24) 11.09
Assets (M) (on 2015-04-24) 5.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for BBDEFEN

No dividends reported

Fees & Expenses for BBDEFEN

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

Top Fund Holdings for BBDEFEN

Filing Date: 03/31/2015
Name Position Value % of Total
NESNVX 0 ¾ 11/08/21 360 366,408 6.145%
ROSW 0 ⅞ 02/25/25 360 361,602 6.064%
HWB Global - Convertibles Plus 3,600 361,404 6.061%
KFW Float 02/01/16 360 360,144 6.040%
EIB 0 11/05/26 380 359,822 6.035%
UNANA 0 ½ 02/03/22 360 358,056 6.005%
IBRD 0 ⅜ 12/15/16 355 357,947 6.003%
NRW 2 ⅝ 01/21/16 350 357,532 5.996%
RHIPAL 0 ½ 09/03/21 350 356,825 5.984%
DBHNGR Float 07/23/20 350 352,240 5.907%

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

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