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Best-Invest 30

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BBINV30:GR
49.60
EUR
0.32
0.64%
As of 09:38:20 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
47.07 - 51.83
1 Yr Return
5.91%
YTD Return
2.78%
Previous Close
49.92
52Wk Range
47.07 - 51.83
1 Yr Return
5.91%
YTD Return
2.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
49.6
Total Assets (m EUR) (on 07/28/2015)
46.638
Inception Date
09/18/2000
Last Dividend (on 03/20/2015)
0.9
Dividend Indicated Gross Yield
1.81%
Fund Managers
NICOLE GOEDECKE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
BlueBay Investment Grade Bond 15.22 k 2.59 m 5.58
Morgan Stanley Investment Fund 47.20 k 2.34 m 5.04
LYXOR UCITS ETF EuroMTS 5-7Y I 12.82 k 1.96 m 4.23
XAIA Credit Basis II 1.82 k 1.86 m 4.00
Lyxor Ucits Etf Barclays Float 16.39 k 1.64 m 3.54
iShares Euro Corporate Bond BB 335.70 k 1.64 m 3.53
Pioneer Funds - Euro Aggregate 35.59 k 1.63 m 3.50
Pictet Total Return - Kosmos 14.64 k 1.60 m 3.45
Absolute Insight Emerging Mark 1.10 m 1.60 m 3.44
Zantke Euro Corporate Bonds AM 14.07 k 1.58 m 3.40
Profile
Best-Invest 30 is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a mix of stock and bond funds. At least 70% of the Fund's assets must be invested in bond funds.
ADDRESS
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PHONE
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