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Best-Invest 30

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BBINV30:GR
46.95
EUR
0.26
0.55%
As of 09:36:46 ET on 02/09/2016.
Fund Type
Fund of Funds
52Wk Range
47.21 - 51.83
1 Yr Return
-5.07%
YTD Return
-4.18%
Previous Close
47.21
52Wk Range
47.21 - 51.83
1 Yr Return
-4.31%
YTD Return
-4.18%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
46.95
Total Assets (m EUR) (on 02/09/2016)
44.134
Inception Date
09/18/2000
Last Dividend (on 03/20/2015)
0.9
Dividend Indicated Gross Yield
1.92%
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 5.80
Morgan Stanley Investment Fund 82.68 k 2.28 m 5.12
LYXOR UCITS ETF EUROMTS 5-7Y I 12.82 k 2.04 m 4.57
XAIA Credit Basis II 1.82 k 1.80 m 4.04
Pioneer Funds - Euro Aggregate 35.59 k 1.65 m 3.70
Lyxor Ucits Etf Barclays Float 16.39 k 1.64 m 3.68
iShares Euro Corporate Bond BB 335.70 k 1.62 m 3.64
Pictet Total Return - Kosmos 14.64 k 1.59 m 3.57
Zantke Euro Corporate Bonds AM 14.07 k 1.54 m 3.46
iShares Euro Corporate Bond In 15.54 k 1.50 m 3.37
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
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500