• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

B&B Fonds - Defensiv

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BBDEFEN:LX

10.70 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for B&B Fonds - Defensiv (BBDEFEN)

Year To Date: +2.39% 3-Month: +1.33% 3-Year: - 52-Week Range: 10.38 - 10.72
1-Month: 0.00% 1-Year: +2.10% 5-Year: - Beta vs LUXXX: 0.40

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  • BBDEFEN:LX 10.70
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBDEFEN

NAV (on 2014-07-25) 10.70
Assets (M) (on 2014-07-25) 5.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for BBDEFEN

No dividends reported

Fees & Expenses for BBDEFEN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBDEFEN

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 26,000 467,470 8.162%
Ethna-Aktiv E 3,700 462,759 8.079%
Schroder International Selecti 24,400 462,624 8.077%
MEAG EuroErtrag 7,000 456,820 7.976%
DKO-Lux-Renten Spezial 2,100 423,822 7.399%
Allianz Rendite Extra 3,650 392,010 6.844%
DWS Concept DJE Alpha Renten G 3,190 353,484 6.171%
Jupiter Global Fund - Strategi 30,500 321,470 5.613%
Nordea 1 SICAV - Stable Return 21,000 298,830 5.217%
Julius Baer Multibond - Absolu 2,921 293,414 5.123%

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

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