• 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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142.90 EUR 0.07 0.05%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Best Global Bond Concept OP (BESTGBC)

Year To Date: +8.72% 3-Month: +1.09% 3-Year: +5.83% 52-Week Range: 131.37 - 143.04
1-Month: +0.65% 1-Year: +8.22% 5-Year: +4.15% Beta vs LUXXX: 0.34

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  • BESTGBC:LX 142.90
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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 2014-11-21) 142.90
Assets (M) (on 2014-11-21) 777.66
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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