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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

148.44 EUR 0.07 0.05%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Best Global Bond Concept OP (BESTGBC)

Year To Date: +2.30% 3-Month: +3.18% 3-Year: +5.74% 52-Week Range: 134.85 - 148.77
1-Month: +0.45% 1-Year: +9.90% 5-Year: +4.60% Beta vs LUXXX: 0.34

Mutual Fund Chart for BESTGBC

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  • BESTGBC:LX 148.44
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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 2015-03-05) 148.44
Assets (M) (on 2015-03-05) 855.73
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

Filing Date: 01/30/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 5,100,000 144,891,000 17.902%
Pioneer Funds - Euro Bond 12,600,000 142,002,000 17.545%
Pictet - EUR Government Bonds 890,000 141,750,300 17.514%
iShares Euro Aggregate Bond UC 1,060,000 129,330,600 15.980%
db x-trackers II iBoxx Soverei 360,000 80,503,200 9.947%
iShares Euro Covered Bond UCIT 380,000 58,873,400 7.274%
Security - Apollo Euro Corpora 3,500,000 40,075,000 4.952%
Jupiter JGF - Dynamic Bond 2,000,000 24,140,000 2.983%
iShares Core Euro Corporate Bo 180,000 23,293,800 2.878%
BlueBay Investment Grade Bond 120,000 20,012,400 2.473%

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

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