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

Best Global Bond Concept OP

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BESTGBC:LX

141.36 EUR 0.19 0.13%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Best Global Bond Concept OP (BESTGBC)

Year To Date: +7.55% 3-Month: +3.02% 3-Year: +5.09% 52-Week Range: 128.90 - 141.36
1-Month: +1.07% 1-Year: +9.25% 5-Year: +4.19% Beta vs LUXXX: 0.34

Mutual Fund Chart for BESTGBC

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  • BESTGBC:LX 141.36
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Fund Profile & Information for BESTGBC

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.

Inception Date: 08-29-2003 Telephone: 352-270448-0
Managers: -
Web Site: -

Fundamentals for BESTGBC

NAV (on 2014-08-21) 141.36
Assets (M) (on 2014-08-21) 751.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTGBC

No dividends reported

Fees & Expenses for BESTGBC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for BESTGBC

Holding Data Unavailable.

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

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