• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

B&B Fonds - Offensiv

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BBOFFEN:LX

11.58 EUR 0.23 2.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for B&B Fonds - Offensiv (BBOFFEN)

Year To Date: +5.18% 3-Month: 0.00% 3-Year: +5.74% 52-Week Range: 10.66 - 11.77
1-Month: -0.09% 1-Year: +6.83% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for BBOFFEN

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  • BBOFFEN:LX 11.58
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Fund Profile & Information for BBOFFEN

B&B Fonds - Offensiv is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in securities and mutual funds with investments focused on equities, bonds, convertible bonds, warrants certificates and money-market instruments. To meet its investment objective, the Fund can also invest in derivatives.

Inception Date: 06-01-2011 Telephone: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBOFFEN

NAV (on 2014-12-18) 11.58
Assets (M) (on 2014-12-18) 6.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for BBOFFEN

No dividends reported

Fees & Expenses for BBOFFEN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBOFFEN

Filing Date: 11/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 33,000 661,572 9.626%
Robeco Capital Growth - US Pre 3,500 637,420 9.274%
ING L Invest - Global Opportun 1,700 608,396 8.852%
Threadneedle Investment Funds 95,100 578,322 8.414%
Deutsche Aktien Total Return 4,300 564,074 8.207%
HWB Umbrella Fund LRII - HWB P 5,700 557,631 8.113%
LINGOHR-SYSTEMATIC-LBB-INVEST 3,520 374,141 5.444%
Morgan Stanley Investment Fund 4,700 360,678 5.248%
Fidelity Funds - China Consume 19,400 303,222 4.412%
Aberdeen Global - Emerging Mar 22,000 303,021 4.409%

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

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