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  • 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

145.77 EUR 0.09 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Best Global Bond Concept OP (BESTGBC)

Year To Date: +0.46% 3-Month: -1.22% 3-Year: +4.95% 52-Week Range: 137.36 - 150.29
1-Month: -2.69% 1-Year: +6.26% 5-Year: +3.91% Beta vs LUXXX: 0.33

Mutual Fund Chart for BESTGBC

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  • BESTGBC:LX 145.77
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Interactive BESTGBC Chart

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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: www.feri.lu

Fundamentals for BESTGBC

NAV (on 2015-05-22) 145.77
Assets (M) (on 2015-05-22) 868.01
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 0.78

Top Fund Holdings for BESTGBC

Filing Date: 04/30/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 5,450,000 157,668,500 17.884%
Pictet - EUR Government Bonds 950,000 154,175,500 17.488%
Pioneer Funds - Euro Bond 13,400,000 152,090,000 17.251%
iShares Euro Aggregate Bond UC 1,140,000 140,265,600 15.910%
db x-trackers II iBoxx Soverei 390,000 88,221,900 10.007%
iShares Euro Covered Bond UCIT 425,000 66,482,750 7.541%
Security - Apollo Euro Corpora 3,800,000 44,004,000 4.991%
Jupiter JGF - Dynamic Bond 2,150,000 26,294,500 2.983%
iShares Core Euro Corporate Bo 200,000 25,956,000 2.944%
BlueBay Investment Grade Bond 130,000 21,888,100 2.483%

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

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