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B&B Fonds - Offensiv

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BBOFFEN:LX
12.15
EUR
0.02
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.17
52Wk Range
10.84 - 12.98
1 Yr Return
5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.15
Total Assets (m EUR) (on 07/02/2015)
7.381
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 568.58 k 7.79
Siemens AG 3.80 k 343.33 k 4.70
UNANA 0 ½ 02/03/22 350.00 336.01 k 4.60
ROSW 0 ⅞ 02/25/25 350.00 329.04 k 4.51
Roche Holding AG 1.30 k 326.83 k 4.48
Daimler AG 4.00 k 326.56 k 4.47
Nestle SA 4.90 k 317.38 k 4.35
Coca-Cola Co/The 8.85 k 310.01 k 4.25
Novartis AG 3.50 k 309.48 k 4.24
Danone SA 5.30 k 307.35 k 4.21
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