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

B&B Fonds - Offensiv

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BBOFFEN:LX

10.83 EUR 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for B&B Fonds - Offensiv (BBOFFEN)

Year To Date: -1.63% 3-Month: -2.34% 3-Year: - 52-Week Range: 10.39 - 11.47
1-Month: +0.93% 1-Year: -0.55% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for BBOFFEN

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  • BBOFFEN:LX 10.83
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBOFFEN

NAV (on 2014-04-16) 10.83
Assets (M) (on 2014-04-16) 6.17
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: 09/30/2013
Name Position Value % of Total
ING L Invest - Global Opportun 79 515,608 9.270%
ACMBernstein SICAV - US Small 20,440 496,697 8.930%
Threadneedle Investment Funds 257,764 440,520 7.920%
Fidelity Funds - China Consume 34,478 437,182 7.860%
M&G Investment Funds 1 - Globa 15,693 382,117 6.870%
Fidelity Funds - South East As 67,705 340,401 6.120%
LINGOHR-SYSTEMATIC-LBB-INVEST 3,522 332,058 5.970%
East Capital Lux - Russian Fun 4,003 303,135 5.450%
Morgan Stanley Investment Fund 4,736 293,680 5.280%
BlackRock Global Funds - World 12,985 291,455 5.240%

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

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