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Best-INVEST Bond Satellite

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BESSATE:GR
47.68
EUR
0.09
0.19%
As of 10:42:39 ET on 06/03/2015.
Volume
0
Previous Close
47.77
52Wk Range
46.72 - 48.97
1 Yr Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
47.68
Total Assets (m EUR) (on 06/03/2015)
61.220
Inception Date
12/01/2003
Last Dividend (on 03/20/2015)
1.15
Dividend Indicated Gross Yield
2.41%
Fund Managers
NICOLE GOEDECKE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
3BG EMCore Convertibles Global 489.00 k 5.14 m 8.37
JPMorgan Funds - Emerging Mark 43.45 k 3.54 m 5.76
Erste Sparinvest - ESPA Bond E 31.20 k 3.52 m 5.73
Man Umbrella SICAV - Man Conve 22.05 k 3.45 m 5.61
Pictet - Asian Local Currency 23.81 k 3.38 m 5.51
Flossbach von Storch - Global 20.89 k 3.37 m 5.48
CGS FMS Global Evolution Front 24.23 k 3.36 m 5.47
AXA IM Fixed Income Investment 36.51 k 3.35 m 5.44
Multizins-INVEST 90.30 k 3.20 m 5.20
Pictet Total Return - Kosmos 29.20 k 3.19 m 5.19
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
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PHONE
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WEBSITE
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