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

Best-INVEST Bond Satellite

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BESSATE:GR

47.90 EUR 0.07 0.15%

As of 11:25:16 ET on 08/28/2014.

Snapshot for Best-INVEST Bond Satellite (BESSATE)

Year To Date: +4.35% 3-Month: +0.99% 3-Year: +4.40% 52-Week Range: 46.26 - 47.90
1-Month: +0.13% 1-Year: +6.33% 5-Year: +4.07% Beta vs DAX: 0.37

Mutual Fund Chart for BESSATE

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  • BESSATE:GR 47.90
  • 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 2014-08-28) 47.90
Assets (M) (on 2014-08-28) 64.78
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) 2.76

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: 07/31/2014
Name Position Value % of Total
3BG EMCore Convertibles Global 494,000 5,207,000 8.022%
db x-trackers II Emerging Mark 13,460 4,021,000 6.195%
Man Umbrella SICAV - Man Conve 26,850 3,907,000 6.019%
Flossbach von Storch - Global 24,690 3,889,000 5.991%
JPMorgan Funds - Emerging Mark 43,450 3,614,000 5.568%
Erste Sparinvest - ESPA Bond E 31,200 3,570,000 5.500%
Pictet Total Return - Kosmos 29,200 3,201,000 4.931%
AXA IM Fixed Income Investment 34,600 3,178,000 4.896%
Multizins-INVEST 90,300 3,118,000 4.803%
Absolute Insight Emerging Mark 1,849,500 2,739,000 4.220%

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

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