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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Best Special Bond Concept OP

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BESTSBC:LX

138.38 EUR 0.06 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Best Special Bond Concept OP (BESTSBC)

Year To Date: +3.01% 3-Month: +3.18% 3-Year: +3.95% 52-Week Range: 127.64 - 138.38
1-Month: +0.63% 1-Year: +8.24% 5-Year: +3.00% Beta vs LUXXX: 0.35

Mutual Fund Chart for BESTSBC

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  • BESTSBC:LX 138.38
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Fund Profile & Information for BESTSBC

Best Special 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 high-yield bond funds worldwide.

Inception Date: 08-29-2003 Telephone: 352-270448-0
Managers: -
Web Site: www.feri.lu

Fundamentals for BESTSBC

NAV (on 2015-03-02) 138.38
Assets (M) (on 2015-03-02) 269.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTSBC

No dividends reported

Fees & Expenses for BESTSBC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for BESTSBC

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Euro Aggregate Bond UC 425,000 51,854,250 19.534%
BlackRock Global Funds - Euro 1,160,000 32,955,600 12.415%
db x-trackers II IBOXX Euro So 160,000 26,416,000 9.951%
Amundi ETF Govt Bond Lowest Ra 95,000 21,018,750 7.918%
GAM Star Fund PLC - Cat Bond F 1,079,421 13,480,676 5.078%
StarCapital - Argos 8,000 13,339,680 5.025%
Jupiter JGF - Dynamic Bond 1,100,000 13,277,000 5.002%
Security - Apollo Euro Corpora 1,150,000 13,167,500 4.960%
Zantke Euro Corporate Bonds AM 110,000 13,047,100 4.915%
Nordea 1 SICAV - European Cove 1,000,000 13,020,000 4.905%

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

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