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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

10.91 EUR 0.01 0.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for B&B Fonds - Defensiv (BBDEFEN)

Year To Date: +2.06% 3-Month: +3.02% 3-Year: +2.70% 52-Week Range: 10.43 - 10.94
1-Month: +2.15% 1-Year: +4.30% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BBDEFEN

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  • BBDEFEN:LX 10.91
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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 2015-01-29) 10.91
Assets (M) (on 2015-01-29) 5.78
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: 12/30/2014
Name Position Value % of Total
Ethna-Aktiv 3,700 492,285 8.637%
Schroder International Selecti 24,400 489,952 8.596%
M&G Optimal Income Fund 26,000 480,353 8.428%
MEAG EuroErtrag 7,000 460,250 8.075%
DKO-Lux-Renten Spezial 2,100 429,723 7.540%
Allianz Rendite Extra 3,650 422,524 7.413%
ACMBernstein SICAV - Euro High 25,000 416,750 7.312%
DWS Concept DJE Alpha Renten G 3,190 366,053 6.422%
Jupiter JGF - Strategic Total 30,500 326,350 5.726%
Nordea 1 SICAV - Stable Return 21,000 325,080 5.704%

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

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