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B&B Fonds - Offensiv

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BBOFFEN:LX
11.81
EUR
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.84 - 12.98
1 Yr Return
1.81%
YTD Return
0.08%
52Wk Range
10.84 - 12.98
1 Yr Return
1.81%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
11.81
Total Assets (m EUR) (on 08/27/2015)
9.361
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HWB Umbrella Fund LRII - HWB P 5.70 k 555.64 k 5.80
Volkswagen AG 2.70 k 492.48 k 5.14
Muenchener Rueckversicherungs- 2.80 k 468.44 k 4.89
Siemens AG 4.60 k 448.22 k 4.68
TOTAL SA 9.70 k 437.23 k 4.56
Roche Holding AG 1.60 k 421.12 k 4.40
Industria de Diseno Textil SA 12.50 k 389.69 k 4.07
ICON PLC 5.00 k 364.40 k 3.80
UNANA 0 ½ 02/03/22 350.00 343.32 k 3.58
Nestle SA 4.90 k 338.24 k 3.53
Profile
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.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999