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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Best-Invest 30

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BBINV30:GR

51.21 EUR 0.04 0.08%

As of 11:34:33 ET on 03/05/2015.

Snapshot for Best-Invest 30 (BBINV30)

Year To Date: +4.28% 3-Month: +4.70% 3-Year: +6.13% 52-Week Range: 46.11 - 51.21
1-Month: +2.11% 1-Year: +10.40% 5-Year: +4.97% Beta vs DAX: 0.40

Mutual Fund Chart for BBINV30

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  • BBINV30:GR 51.21
  • 1M
  • 1Y
Interactive BBINV30 Chart

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Fund Profile & Information for BBINV30

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.

Inception Date: 09-18-2000 Telephone: 49-30-245-64500
Managers: NICOLE GOEDECKE
Web Site: www.lbb-invest.de

Fundamentals for BBINV30

NAV (on 2015-03-05) 51.21
Assets (M) (on 2015-03-05) 48.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBINV30

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 1.00
Dividend Yield (ttm) 1.95

Fees & Expenses for BBINV30

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for BBINV30

Filing Date: 01/30/2015
Name Position Value % of Total
BlueBay Investment Grade Bond 14,256 2,495,000 5.446%
Morgan Stanley Investment Fund 44,231 2,233,000 4.874%
LYXOR UCITS ETF EuroMTS 5-7Y I 12,821 1,994,000 4.352%
iShares Euro Covered Bond UCIT 12,284 1,903,000 4.154%
XAIA Credit Basis II 1,821 1,843,000 4.023%
db x-trackers II iBoxx Soverei 6,644 1,636,000 3.571%
Pioneer Funds - Euro Aggregate 33,337 1,581,000 3.451%
LYXOR UCITS ETF EUROMTS COVERE 11,079 1,577,000 3.442%
Robeco Capital Growth Funds - 9,037 1,566,000 3.418%
Zantke Euro Corporate Bonds AM 13,179 1,563,000 3.412%

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

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