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

B&B Fonds - Dynamisch

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BBDYNAM:LX

11.69 EUR 0.22 1.92%

As of 00:59:30 ET on 12/18/2014.

Snapshot for B&B Fonds - Dynamisch (BBDYNAM)

Year To Date: +5.79% 3-Month: +0.78% 3-Year: +5.93% 52-Week Range: 10.84 - 11.84
1-Month: -0.09% 1-Year: +7.54% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for BBDYNAM

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  • BBDYNAM:LX 11.69
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBDYNAM

NAV (on 2014-12-18) 11.69
Assets (M) (on 2014-12-18) 24.99
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: 11/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 178,000 3,568,479 14.044%
DWS Top Dividende 20,000 2,164,000 8.516%
M&G Global Dividend Fund 92,000 1,869,357 7.357%
LuxTopic - Aktien Europa 88,000 1,855,040 7.301%
HWB Umbrella Fund LRII - HWB P 18,600 1,819,638 7.161%
artesis Market Opportunities F 29,500 1,557,305 6.129%
Kapital Konzept multiflex 22,750 1,521,520 5.988%
Morgan Stanley Investment Fund 15,000 1,150,774 4.529%
Deutsche Aktien Total Return 8,600 1,128,148 4.440%
Fidelity Funds - China Consume 72,000 1,125,360 4.429%

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

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