• 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

131.18 EUR 0.05 0.04%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Best Special Bond Concept OP (BESTSBC)

Year To Date: +3.80% 3-Month: +1.97% 3-Year: +3.33% 52-Week Range: 125.71 - 131.23
1-Month: +0.28% 1-Year: +3.39% 5-Year: +2.80% Beta vs LUXXX: 0.34

Mutual Fund Chart for BESTSBC

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  • BESTSBC:LX 131.18
  • 1M
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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: -

Fundamentals for BESTSBC

NAV (on 2014-07-11) 131.18
Assets (M) (on 2014-07-11) 237.52
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

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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