Error: Could not add to watchlist. X

Best-INVEST Bond Satellite

+ Watchlist
BESSATE:GR
47.02
EUR
0.09
0.19%
As of 10:03:27 ET on 07/03/2015.
Volume
0
Previous Close
46.93
52Wk Range
46.72 - 48.97
1 Yr Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
47.02
Total Assets (m EUR) (on 07/03/2015)
60.011
Inception Date
12/01/2003
Last Dividend (on 03/20/2015)
1.15
Dividend Indicated Gross Yield
2.45%
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 5.08 m 8.47
JPMorgan Funds - Emerging Mark 43.45 k 3.50 m 5.83
Erste Sparinvest - ESPA Bond E 31.20 k 3.48 m 5.80
Man Umbrella SICAV - Man Conve 22.05 k 3.40 m 5.67
CGS FMS Global Evolution Front 24.23 k 3.33 m 5.55
Flossbach von Storch - Global 20.89 k 3.29 m 5.49
Pictet - Asian Local Currency 23.81 k 3.28 m 5.46
Pictet Total Return - Kosmos 29.20 k 3.19 m 5.31
AXA IM Fixed Income Investment 36.51 k 3.18 m 5.29
Multizins-INVEST 90.30 k 3.03 m 5.04
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
-
PHONE
-
WEBSITE
-