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

B&B Fonds - Defensiv

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BBDEFEN:LX

10.61 EUR 0.06 0.57%

As of 00:59:30 ET on 12/18/2014.

Snapshot for B&B Fonds - Defensiv (BBDEFEN)

Year To Date: +1.53% 3-Month: -0.56% 3-Year: +2.64% 52-Week Range: 10.43 - 10.75
1-Month: -0.56% 1-Year: +2.12% 5-Year: - Beta vs LUXXX: 0.40

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  • BBDEFEN:LX 10.61
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBDEFEN

NAV (on 2014-12-18) 10.61
Assets (M) (on 2014-12-18) 5.67
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

Filing Date: 11/30/2014
Name Position Value % of Total
Ethna-Aktiv E 3,700 488,992 8.692%
Schroder International Selecti 24,400 487,756 8.670%
M&G Optimal Income Fund 26,000 481,637 8.561%
MEAG EuroErtrag 7,000 461,790 8.208%
DKO-Lux-Renten Spezial 2,100 432,600 7.690%
ACMBernstein SICAV - Euro High 25,000 419,000 7.448%
Allianz Rendite Extra 3,650 418,290 7.435%
DWS Concept DJE Alpha Renten G 3,190 366,563 6.516%
Jupiter JGF - Strategic Total 30,500 324,825 5.774%
Nordea 1 SICAV - Stable Return 21,000 323,400 5.748%

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

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