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

Best-Invest 30

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BBINV30:GR

46.21 EUR 0.05 0.11%

As of 11:04:22 ET on 04/17/2014.

Snapshot for Best-Invest 30 (BBINV30)

Year To Date: +0.83% 3-Month: -0.02% 3-Year: +4.02% 52-Week Range: 45.10 - 47.49
1-Month: +0.43% 1-Year: +1.83% 5-Year: +5.05% Beta vs DAX: 0.36

Mutual Fund Chart for BBINV30

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  • BBINV30:GR 46.21
  • 1M
  • 1Y
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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 2014-04-17) 46.21
Assets (M) (on 2014-04-17) 41.54
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) 2.16

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: 03/31/2014
Name Position Value % of Total
XAIA Credit Basis II 1,741 1,781,000 4.300%
LYXOR UCITS ETF EuroMTS 5-7Y I 12,020 1,736,000 4.192%
iShares Euro Covered Bond UCIT 11,514 1,722,000 4.158%
db x-trackers II Emerging Mark 5,501 1,554,000 3.752%
BlueBay Investment Grade Bond 9,307 1,553,000 3.750%
ComStage ETF iBoxx Germany Cov 7,310 1,421,000 3.431%
LYXOR UCITS ETF EUROMTS COVERE 10,369 1,420,000 3.429%
Pictet Total Return - Kosmos 12,866 1,398,000 3.376%
Absolute Insight Emerging Mark 967,165 1,394,000 3.366%
iShares Euro Corporate Bond In 13,634 1,388,000 3.351%

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

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