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

B&B Fonds - Defensiv

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BBDEFEN:LX

10.54 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for B&B Fonds - Defensiv (BBDEFEN)

Year To Date: +0.86% 3-Month: +0.38% 3-Year: - 52-Week Range: 10.24 - 10.73
1-Month: +0.09% 1-Year: -0.47% 5-Year: - Beta vs LUXXX: 0.40

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  • BBDEFEN:LX 10.54
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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 2014-04-15) 10.54
Assets (M) (on 2014-04-15) 5.59
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: 09/30/2013
Name Position Value % of Total
M&G Optimal Income Fund 26,148 448,441 9.020%
Schroder International Selecti 24,406 442,972 8.910%
Allianz Rendite Extra 5,890 381,324 7.670%
DKO-Lux-Renten Spezial 1,803 347,517 6.990%
DWS Concept DJE Alpha Renten G 3,188 341,551 6.870%
Ethna-Aktiv E 2,780 337,077 6.780%
Julius Baer Multibond - Absolu 2,228 298,298 6.000%
Nordea 1 SICAV - Stable Return 21,001 288,355 5.800%
MEAG EuroErtrag 4,498 282,389 5.680%
Jupiter Global Fund - Strategi 19,980 210,797 4.240%

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

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