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Best Global Bond Concept OP

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BESTGBC:LX
147.00
EUR
0.11
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
142.71 - 150.29
1 Yr Return
-0.52%
YTD Return
1.21%
Previous Close
147.11
52Wk Range
142.71 - 150.29
1 Yr Return
-0.52%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
147
Total Assets (m EUR) (on 02/05/2016)
924.483
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 5.75 m 163.65 m 18.01
iShares Euro Aggregate Bond UC 1.36 m 163.53 m 18.00
Pictet - EUR Government Bonds 1.01 m 159.09 m 17.51
Pioneer Funds - Euro Bond 14.25 m 158.75 m 17.47
db x-trackers II iBoxx Soverei 410.00 k 91.17 m 10.03
iShares Euro Covered Bond UCIT 385.00 k 59.19 m 6.51
Security - Apollo Euro Corpora 4.05 m 45.32 m 4.99
iShares Core Euro Corporate Bo 290.00 k 36.66 m 4.03
Jupiter JGF - Dynamic Bond 2.25 m 27.34 m 3.01
Morgan Stanley P2 Value Fund 71.00 k 176.08 k 0.02
Profile
Best Global Bond Concept OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in bond funds worldwide.
ADDRESS
Feri Trust Luxembourg SA
18, Boulevard de la Foire
L-1528 Luxemburg
Luxemburg
PHONE
352-270448-0