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Best-Invest 30

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BBINV30:GR
48.28
EUR
0.50
1.05%
As of 12:13:35 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
47.07 - 51.83
1 Yr Return
2.27%
YTD Return
0.05%
Previous Close
47.78
52Wk Range
47.07 - 51.83
1 Yr Return
2.27%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
48.28
Total Assets (m EUR) (on 08/28/2015)
45.792
Inception Date
09/18/2000
Last Dividend (on 03/20/2015)
0.9
Dividend Indicated Gross Yield
1.86%
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 2.61 m 5.57
Morgan Stanley Investment Fund 82.68 k 2.36 m 5.03
LYXOR UCITS ETF EuroMTS 5-7Y I 12.82 k 1.99 m 4.25
XAIA Credit Basis II 1.82 k 1.86 m 3.95
iShares Euro Corporate Bond BB 335.70 k 1.66 m 3.54
Pioneer Funds - Euro Aggregate 35.59 k 1.65 m 3.52
Lyxor Ucits Etf Barclays Float 16.39 k 1.64 m 3.50
Pictet Total Return - Kosmos 14.64 k 1.60 m 3.41
Zantke Euro Corporate Bonds AM 14.07 k 1.60 m 3.40
Absolute Insight Emerging Mark 1.10 m 1.58 m 3.36
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