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Best Special Bond Concept OP

BESTSBC:LX
140.91
EUR
0.22
0.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
134.85 - 141.13
1 Yr Return
3.49%
YTD Return
4.09%
Previous Close
141.13
52Wk Range
134.85 - 141.13
1 Yr Return
3.49%
YTD Return
4.09%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
140.91
Total Assets (m EUR) (on 07/29/2016)
312.177
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.81%
Profile
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.
Address
Feri Trust Luxembourg SA
18, Boulevard de la Foire
L-1528 Luxemburg
Luxemburg
Phone
352-270448-0