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

B&B Fonds - Dynamisch

+ Add to Watchlist

BBDYNAM:LX

11.13 EUR 0.04 0.36%

As of 00:59:30 ET on 04/23/2014.

Snapshot for B&B Fonds - Dynamisch (BBDYNAM)

Year To Date: +0.36% 3-Month: -0.72% 3-Year: - 52-Week Range: 10.46 - 11.28
1-Month: +0.73% 1-Year: +2.40% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for BBDYNAM

No chart data available.
  • BBDYNAM:LX 11.13
  • 1M
  • 1Y
Interactive BBDYNAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBDYNAM

B&B Fonds - Dynamisch is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in securities and mutual funds with investments focused on equities, bonds, convertible bonds, warrants certificates and money-market instruments. To meet its investment objective, the Fund can also invest in derivatives.

Inception Date: 06-01-2011 Telephone: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBDYNAM

NAV (on 2014-04-23) 11.13
Assets (M) (on 2014-04-23) 11.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for BBDYNAM

No dividends reported

Fees & Expenses for BBDYNAM

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

Top Fund Holdings for BBDYNAM

Filing Date: 09/30/2013
Name Position Value % of Total
DWS Top Dividende FD 6,400 585,472 8.490%
Alliance Bernstein SICAV - Sel 38,000 571,869 8.290%
Kapital Plus 10,000 545,400 7.910%
Fidelity Funds - China Consume 36,000 456,480 6.620%
ING L Invest - Global Opportun 1,500 454,995 6.600%
MEAG EuroErtrag 6,000 376,620 5.460%
Danske Invest - Europe Focus 29,300 366,748 5.320%
M&G Global Dividend Fund 20,000 350,034 5.080%
CS SICAV One Lux - Equity Glob 3,700 342,593 4.970%
Frankfurter Aktienfonds fuer S 3,500 328,125 4.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil