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Best-Invest 30

BBINV30:GR
47.64
EUR
0.08
0.17%
As of 9:56 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
46.37 - 50.59
1 Yr Return
-3.78%
YTD Return
-1.13%
Previous Close
47.56
52Wk Range
46.37 - 50.59
1 Yr Return
-3.94%
YTD Return
-1.13%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2016)
47.64
Total Assets (m EUR) (on 05/25/2016)
44.486
Inception Date
09/18/2000
Last Dividend (on 03/18/2016)
0.8
Dividend Indicated Gross Yield
1.68%
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%
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