Error: Could not add to watchlist. X
+ Watchlist

B&B Fonds - Defensiv

BBDEFEN:LX
10.64
EUR
0.02
0.19%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.91
1 Yr Return
-2.47%
YTD Return
0.38%
Previous Close
10.62
52Wk Range
10.28 - 10.91
1 Yr Return
-2.65%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2016)
10.64
Total Assets (m EUR) (on 05/26/2016)
6.400
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
360.00 369.97 k 5.81
360.00 367.92 k 5.78
360.00 362.34 k 5.70
350.00 359.31 k 5.65
355.00 356.49 k 5.60
350.00 352.28 k 5.54
380.00 352.26 k 5.54
350.00 350.21 k 5.50
3.60 k 324.07 k 5.09
340.00 317.90 k 5.00
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