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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

11.01 EUR 0.02 0.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for B&B Fonds - Defensiv (BBDEFEN)

Year To Date: +2.99% 3-Month: +2.90% 3-Year: +2.61% 52-Week Range: 10.50 - 11.01
1-Month: +0.73% 1-Year: +4.36% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BBDEFEN

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  • BBDEFEN:LX 11.01
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBDEFEN

NAV (on 2015-02-26) 11.01
Assets (M) (on 2015-02-26) 5.91
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: 01/31/2015
Name Position Value % of Total
Ethna-Aktiv 3,700 496,799 8.595%
Schroder International Selecti 24,400 496,540 8.590%
M&G Optimal Income Fund 26,000 485,948 8.407%
MEAG EuroErtrag 7,000 474,110 8.202%
DKO-Lux-Renten Spezial 2,100 435,204 7.529%
Allianz Rendite Extra 3,650 433,182 7.494%
ACMBernstein SICAV - Euro High 25,000 420,000 7.266%
DWS Concept DJE Alpha Renten G 3,190 375,718 6.500%
Nordea 1 SICAV - Stable Return 21,000 333,690 5.773%
Jupiter JGF - Strategic Total 30,500 330,010 5.709%

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

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