Error: Could not add to watchlist. X

B&B Fonds - Defensiv

+ Watchlist
BBDEFEN:LX
10.58
EUR
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.50 - 11.13
1 Yr Return
-1.40%
YTD Return
-1.03%
52Wk Range
10.50 - 11.13
1 Yr Return
-1.40%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
10.58
Total Assets (m EUR) (on 08/27/2015)
6.947
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
NESNVX 0 ¾ 11/08/21 360.00 363.65 k 5.22
KFW Float 02/01/16 360.00 360.07 k 5.16
IBRD 0 ⅜ 12/15/16 355.00 357.31 k 5.12
NRW 2 ⅝ 01/21/16 350.00 354.36 k 5.08
UNANA 0 ½ 02/03/22 360.00 353.12 k 5.06
DBHNGR Float 07/23/20 350.00 352.21 k 5.05
RHIPAL 0 ½ 09/03/21 350.00 351.54 k 5.04
ROSW 0 ⅞ 02/25/25 360.00 345.64 k 4.96
EIB 0 11/05/26 380.00 337.82 k 4.85
HWB Global - Convertibles Plus 3.60 k 327.10 k 4.69
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