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Best-INVEST Bond Satellite

BESSATE:GR
46.43
EUR
0.05
0.11%
As of 9:18 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
44.55 - 46.93
1 Yr Return
3.48%
YTD Return
3.23%
Previous Close
46.38
52Wk Range
44.55 - 46.93
1 Yr Return
3.05%
YTD Return
3.23%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/23/2016)
46.43
Total Assets (m EUR) (on 09/23/2016)
52.851
Inception Date
12/01/2003
Last Dividend (on 03/18/2016)
1
Dividend Indicated Gross Yield
2.15%
Fund Managers
NICOLE GOEDECKE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.16%
Profile
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.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500