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

Best Special Bond Concept OP

+ Add to Watchlist


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

No chart data available.
  • BESTSBC:LX 131.18
  • 1M
  • 1Y
Interactive BESTSBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil