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

Best-Invest 30

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BBINV30:GR

48.55 EUR 0.43 0.89%

As of 11:28:16 ET on 12/19/2014.

Snapshot for Best-Invest 30 (BBINV30)

Year To Date: +5.00% 3-Month: -0.06% 3-Year: +5.82% 52-Week Range: 46.11 - 49.05
1-Month: -0.93% 1-Year: +5.79% 5-Year: +3.94% Beta vs DAX: 0.40

Mutual Fund Chart for BBINV30

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  • BBINV30:GR 48.55
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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 2014-12-19) 48.55
Assets (M) (on 2014-12-19) 44.32
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) 2.06

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: 10/31/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 5-7Y I 12,260 1,869,000 4.266%
iShares Euro Covered Bond UCIT 11,744 1,819,000 4.151%
XAIA Credit Basis II 1,741 1,809,000 4.129%
BlueBay Investment Grade Bond 9,487 1,627,000 3.713%
LYXOR UCITS ETF EUROMTS COVERE 10,594 1,498,000 3.419%
db x-trackers II iBoxx Soverei 6,349 1,494,000 3.410%
ComStage ETF iBoxx Germany Cov 7,460 1,486,000 3.391%
Pioneer Funds - Euro Aggregate 31,872 1,463,000 3.339%
Pictet Total Return - Kosmos 13,116 1,431,000 3.266%
Robeco Capital Growth Funds - 9,487 1,421,000 3.243%

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

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