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

B&B Fonds - Offensiv

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BBOFFEN:LX

12.95 EUR 0.02 0.15%

As of 00:59:30 ET on 04/16/2015.

Snapshot for B&B Fonds - Offensiv (BBOFFEN)

Year To Date: +9.75% 3-Month: +7.74% 3-Year: +7.21% 52-Week Range: 10.81 - 12.98
1-Month: +0.23% 1-Year: +19.58% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for BBOFFEN

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  • BBOFFEN:LX 12.95
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for BBOFFEN

NAV (on 2015-04-16) 12.95
Assets (M) (on 2015-04-16) 7.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for BBOFFEN

No dividends reported

Fees & Expenses for BBOFFEN

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBOFFEN

Filing Date: 03/31/2015
Name Position Value % of Total
HWB Umbrella Fund LRII - HWB P 5,700 629,622 8.165%
Siemens AG 3,800 382,660 4.962%
Daimler AG 4,000 358,920 4.655%
ROSW 0 ⅞ 02/25/25 350 351,558 4.559%
UNANA 0 ½ 02/03/22 350 348,110 4.514%
Nestle SA 4,900 344,141 4.463%
Coca-Cola Co/The 8,850 334,023 4.332%
Roche Holding AG 1,300 333,492 4.325%
Danone SA 5,300 331,886 4.304%
EIB 0 11/05/26 350 331,415 4.298%

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

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