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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

137.07 EUR 0.15 0.11%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Best Special Bond Concept OP (BESTSBC)

Year To Date: +2.14% 3-Month: -0.80% 3-Year: +3.30% 52-Week Range: 130.05 - 139.85
1-Month: -1.01% 1-Year: +5.29% 5-Year: +2.68% Beta vs LUXXX: 0.34

Mutual Fund Chart for BESTSBC

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  • BESTSBC:LX 137.07
  • 1M
  • 1Y
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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 2015-06-02) 137.07
Assets (M) (on 2015-06-02) 289.46
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 0.82

Top Fund Holdings for BESTSBC

Filing Date: 04/30/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 1,000,000 28,930,000 9.974%
db x-trackers II IBOXX Euro So 170,000 28,427,400 9.801%
iShares Euro Aggregate Bond UC 210,000 25,838,400 8.908%
Amundi ETF Govt Bond Lowest Ra 102,500 22,941,550 7.909%
AXA IM Fixed Income Investment 90,000 14,810,400 5.106%
Zantke Euro Corporate Bonds AM 125,000 14,726,250 5.077%
Nordea 1 SICAV - European Cove 1,100,000 14,542,000 5.013%
Nordea 1 SICAV - Danish Mortga 455,000 14,528,150 5.009%
Security - Apollo Euro Corpora 1,250,000 14,475,000 4.990%
Jupiter JGF - Dynamic Bond 1,180,000 14,431,400 4.975%

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

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