• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Best-INVEST Bond Satellite

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BESSATE:GR

47.71 EUR 0.000.00%

As of 11:20:48 ET on 09/19/2014.

Snapshot for Best-INVEST Bond Satellite (BESSATE)

Year To Date: +3.93% 3-Month: +0.21% 3-Year: +4.55% 52-Week Range: 46.42 - 48.04
1-Month: +0.29% 1-Year: +4.98% 5-Year: +3.83% Beta vs DAX: 0.37

Mutual Fund Chart for BESSATE

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  • BESSATE:GR 47.71
  • 1M
  • 1Y
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Fund Profile & Information for BESSATE

Best-INVEST Bond Satellite is an open-end fund incorporated in Germany. The objective of the Fund is capital growth. The Fund invests a minimum of 51% of assets in domestic and foreign bond funds and a maximum of 49% in domestic and foreign annuity funds.

Inception Date: 12-01-2003 Telephone: 49-30-245-64500
Managers: NICOLE GOEDECKE
Web Site: www.lbb-invest.de

Fundamentals for BESSATE

NAV (on 2014-09-19) 47.71
Assets (M) (on 2014-09-19) 64.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESSATE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 1.32
Dividend Yield (ttm) 2.77

Fees & Expenses for BESSATE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for BESSATE

Filing Date: 08/29/2014
Name Position Value % of Total
3BG EMCore Convertibles Global 494,000 5,212,000 8.040%
Man Umbrella SICAV - Man Conve 26,850 3,937,000 6.073%
Flossbach von Storch - Global 24,690 3,887,000 5.996%
JPMorgan Funds - Emerging Mark 43,450 3,633,000 5.604%
Erste Sparinvest - ESPA Bond E 31,200 3,594,000 5.544%
CGS FMS Global Evolution Front 24,225 3,214,000 4.958%
Pictet Total Return - Kosmos 29,200 3,199,000 4.935%
AXA IM Fixed Income Investment 34,600 3,191,000 4.922%
Multizins-INVEST 90,300 3,108,000 4.794%
Absolute Insight Emerging Mark 1,849,500 2,735,000 4.219%

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

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