- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
BB-Invest-Best-Invest 50
+ Add to WatchlistOG72:GR
45.4300 EUR 0.00000.00%As of 07:50:03 ET on 05/21/2013.
Snapshot for BB-Invest-Best-Invest 50 (OG72)
| Open: | 45.3100 | High - Low: | 45.4900 - 45.3100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 41.5600 - 45.4900 | Beta vs JPMGEMLC: | 0.5299 |
Fund Profile & Information for OG72
BB-Invest Best-Invest 50 is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a mix of stock and bond funds. At least 50% of the Fund's assets must be invested in bond funds.
| Inception Date: | 2000-09-18 | Telephone: | 49-30-245-64500 |
|---|---|---|---|
| Managers: | JENS HERDACK | ||
| Web Site: | www.lbb-invest.de | ||
Fundamentals for OG72
| NAV | (on 2013-05-21) 45.5800 |
|---|---|
| Assets (M) | (on 2013-05-21) 41.4935 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.33 |
| Average 52-Week % Premium | -0.1501 |
| Fund Leveraged | N |
Dividends for OG72
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 1.0900 |
| Dividend Yield (ttm) | 2.40% |
Performance for OG72
| 1-Month | +3.20% | 1-Year | +10.58% |
|---|---|---|---|
| 3-Month | +5.50% | 3-Year | +1.53% |
| Year To Date | +6.63% | 5-Year | +1.16% |
| Expense Ratio | 1.58 |
Top Fund Holdings for OG72
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares eb.rexx Government Ger | 32,009 | 5,227,000 | 12.856% |
| Threadneedle Specialist Invest | 777,031 | 1,630,000 | 4.009% |
| XAIA Credit Basis II | 1,249 | 1,283,000 | 3.156% |
| Alliance Bernstein SICAV - Sel | 81,985 | 1,229,000 | 3.023% |
| iShares Markit iBoxx Euro Cove | 8,247 | 1,228,000 | 3.020% |
| OSSIAM ETF US MINIMUM VARIANCE | 12,137 | 1,221,000 | 3.003% |
| LYXOR ETF EUROMTS 5-7Y Investm | 8,615 | 1,198,000 | 2.947% |
| Wells Fargo Lux Worldwide Fund | 10,160 | 1,193,000 | 2.934% |
| db x-trackers II Emerging Mark | 3,894 | 1,164,000 | 2.863% |
| iShares V PLC - iShares MSCI J | 32,428 | 1,112,000 | 2.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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