Error: Could not add to watchlist. X
+ Watchlist

B&B Fonds - Defensiv

BBDEFEN:LX
10.72
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.81
1 Yr Return
-0.46%
YTD Return
1.13%
Previous Close
10.72
52Wk Range
10.28 - 10.81
1 Yr Return
-0.65%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2016)
10.72
Total Assets (m EUR) (on 07/21/2016)
6.424
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.00 375.70 k 5.90
360.00 373.61 k 5.87
360.00 368.57 k 5.79
380.00 364.80 k 5.73
350.00 362.74 k 5.70
355.00 356.18 k 5.59
350.00 351.66 k 5.52
350.00 351.40 k 5.52
340.00 336.43 k 5.28
300.00 300.06 k 4.71
Profile
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.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999