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

Best-INVEST Bond Satellite

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OG7F:GR

47.4500 EUR 0.00000.00%

As of 08:15:33 ET on 09/18/2014.

Snapshot for Best-INVEST Bond Satellite (OG7F)

Open: 47.4500 High - Low: 47.7000 - 47.3400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 46.1800 - 48.0000 Beta vs DAX: 0.3681

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  • OG7F:GR 47.7000
  • 1D
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47.4500
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Fund Profile & Information for OG7F

Best-INVEST Bond Satellite is an open-end fund incorporated in Germany. The objective of the Fund is capital growth. The Fund invests a minimum of 51% of assets in domestic and foreign bond funds and a maximum of 49% in domestic and foreign annuity funds.

Inception Date: Telephone: 49-30-245-64500
Managers: NICOLE GOEDECKE
Web Site: www.lbb-invest.de

Fundamentals for OG7F

NAV (on 2014-09-17) 47.6900
Assets (M) (on 2014-09-17) 64.4800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4221
Fund Leveraged N

Dividends for OG7F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-15) 1.9800
Dividend Yield (ttm) -%

Performance for OG7F

1-Month +0.36% 1-Year +2.24%
3-Month -0.44% 3-Year +2.11%
Year To Date +1.06% 5-Year +0.62%
Expense Ratio -

Top Fund Holdings for OG7F

Filing Date: 08/29/2014
Name Position Value % of Total
3BG EMCore Convertibles Global 494,000 5,212,000 8.040%
Man Umbrella SICAV - Man Conve 26,850 3,937,000 6.073%
Flossbach von Storch - Global 24,690 3,887,000 5.996%
JPMorgan Funds - Emerging Mark 43,450 3,633,000 5.604%
Erste Sparinvest - ESPA Bond E 31,200 3,594,000 5.544%
CGS FMS Global Evolution Front 24,225 3,214,000 4.958%
Pictet Total Return - Kosmos 29,200 3,199,000 4.935%
AXA IM Fixed Income Investment 34,600 3,191,000 4.922%
Multizins-INVEST 90,300 3,108,000 4.794%
Absolute Insight Emerging Mark 1,849,500 2,735,000 4.219%

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

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