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Best Global Bond Concept OP

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BESTGBC:LX
144.91
EUR
0.10
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
140.11 - 150.29
1 Yr Return
3.27%
YTD Return
-0.13%
Previous Close
145.01
52Wk Range
140.11 - 150.29
1 Yr Return
3.27%
YTD Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
144.91
Total Assets (m EUR) (on 07/30/2015)
874.341
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 5.53 m 153.37 m 17.90
Pictet - EUR Government Bonds 975.00 k 149.48 m 17.44
Pioneer Funds - Euro Bond 13.70 m 149.47 m 17.44
iShares Euro Aggregate Bond UC 1.19 m 139.74 m 16.31
iShares Euro Covered Bond UCIT 360.00 k 54.91 m 6.41
db x-trackers II iBoxx Soverei 200.00 k 43.16 m 5.04
Security - Apollo Euro Corpora 3.80 m 42.75 m 4.99
iShares eb.rexx Government Ger 300.00 k 42.49 m 4.96
Jupiter JGF - Dynamic Bond 2.15 m 25.93 m 3.03
iShares Core Euro Corporate Bo 200.00 k 24.98 m 2.92
Profile
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.
ADDRESS
Feri Trust Luxembourg SA
18, Boulevard de la Foire
L-1528 Luxemburg
Luxemburg
PHONE
352-270448-0