Error: Could not add to watchlist. X

B&B Fonds - Defensiv

+ Watchlist
BBDEFEN:LX
10.73
EUR
0.04
0.37%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.50 - 11.13
1 Yr Return
0.28%
YTD Return
0.37%
Previous Close
10.77
52Wk Range
10.50 - 11.13
1 Yr Return
0.28%
YTD Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.73
Total Assets (m EUR) (on 07/27/2015)
6.940
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
KFW Float 02/01/16 360.00 360.07 k 5.26
NESNVX 0 ¾ 11/08/21 360.00 357.62 k 5.22
IBRD 0 ⅜ 12/15/16 355.00 357.38 k 5.22
NRW 2 ⅝ 01/21/16 350.00 355.18 k 5.19
DBHNGR Float 07/23/20 350.00 351.89 k 5.14
RHIPAL 0 ½ 09/03/21 350.00 348.39 k 5.09
UNANA 0 ½ 02/03/22 360.00 345.61 k 5.05
ROSW 0 ⅞ 02/25/25 360.00 338.44 k 4.94
HWB Global - Convertibles Plus 3.60 k 334.55 k 4.89
EIB 0 11/05/26 380.00 331.89 k 4.85
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