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B&B Fonds - Defensiv

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BBDEFEN:LX
10.42
EUR
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.28 - 11.13
1 Yr Return
-4.58%
YTD Return
-1.70%
Previous Close
10.42
52Wk Range
10.28 - 11.13
1 Yr Return
-4.49%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
10.42
Total Assets (m EUR) (on 02/10/2016)
6.852
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 11/08/21 360.00 370.26 k 5.38
ROSW 0 ⅞ 02/25/25 360.00 362.34 k 5.26
UNANA 0 ½ 02/03/22 360.00 360.47 k 5.24
KFW Float 02/01/16 360.00 360.00 k 5.23
RHIPAL 0 ½ 09/03/21 350.00 358.65 k 5.21
IBRD 0 ⅜ 12/15/16 355.00 357.13 k 5.19
DBHNGR Float 07/23/20 350.00 350.91 k 5.10
EIB 0 11/05/26 380.00 350.74 k 5.10
BAC Float 05/06/19 350.00 350.70 k 5.10
HWB Global - Convertibles Plus 3.60 k 316.12 k 4.59
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