• 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

144.37 EUR 0.11 0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Best Global Bond Concept OP (BESTGBC)

Year To Date: +9.84% 3-Month: +1.91% 3-Year: +5.84% 52-Week Range: 131.37 - 144.37
1-Month: +0.94% 1-Year: +9.49% 5-Year: +4.31% Beta vs LUXXX: 0.34

Mutual Fund Chart for BESTGBC

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  • BESTGBC:LX 144.37
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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 2014-12-17) 144.37
Assets (M) (on 2014-12-17) 789.36
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

Filing Date: 11/28/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 5,060,000 140,162,000 17.902%
Pictet - EUR Government Bonds 890,000 136,988,800 17.496%
Pioneer Funds - Euro Bond 12,500,000 136,750,000 17.466%
iShares Euro Aggregate Bond UC 1,045,000 125,734,400 16.059%
db x-trackers II iBoxx Soverei 360,000 78,069,600 9.971%
iShares Euro Covered Bond UCIT 375,000 58,226,250 7.437%
Security - Apollo Euro Corpora 3,400,000 38,624,000 4.933%
Jupiter JGF - Dynamic Bond 2,000,000 23,480,000 2.999%
iShares Core Euro Corporate Bo 180,000 23,229,000 2.967%
BlueBay Investment Grade Bond 115,000 18,901,400 2.414%

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

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