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Best-INVEST Bond Satellite

OG7F:GR
Stuttgart
45.18
EUR
0.12
0.27%
As of 1:15 PM EDT 5/26/2016
Open
45.05
Day Range
45.05 - 45.31
Previous Close
45.06
52Wk Range
44.33 - 47.82
1 Yr Return
-2.67%
YTD Return
1.17%
Open
45.05
Day Range
45.05 - 45.31
Volume
0
Previous Close
45.06
52Wk Range
44.33 - 47.82
1 Yr Return
-2.66%
YTD Return
1.17%
NAV (on 05/25/2016)
45.28
Total Assets (m EUR) (on 05/26/2016)
53.433
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.50%
Fund Managers
NICOLE GOEDECKE
Last Dividend (on 03/18/2016)
1
Dividend Indicated Gross Yield
2.21%
Expense Ratio
-
3 Mo Return
2.65%
3 Yr Return
0.11%
5 Yr Return
1.09%
Profile
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.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500