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Best-INVEST Bond Satellite

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OG7F:GR
Stuttgart
46.75
EUR
0.00
0.00%
As of 08:45:17 ET on 07/29/2015.
Open
46.75
Day Range
46.64 - 46.76
Previous Close
46.75
52Wk Range
46.22 - 48.74
1 Yr Return
-1.81%
YTD Return
-0.32%
Open
46.75
Day Range
46.64 - 46.76
Volume
0
Previous Close
46.75
52Wk Range
46.22 - 48.74
1 Yr Return
-1.81%
YTD Return
-0.32%
NAV (on 07/28/2015)
46.98
Total Assets (m -) (on 07/28/2015)
59.442
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.52%
Fund Managers
NICOLE GOEDECKE
Last Dividend (on 03/15/2013)
1.98
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.24%
3 Yr Return
1.06%
5 Yr Return
-0.09%
Top Fund Holdings
Name Position Value % of Fund
3BG EMCore Convertibles Global 489.00 k 5.08 m 8.47
JPMorgan Funds - Emerging Mark 43.45 k 3.50 m 5.83
Erste Sparinvest - ESPA Bond E 31.20 k 3.48 m 5.80
Man Umbrella SICAV - Man Conve 22.05 k 3.40 m 5.67
CGS FMS Global Evolution Front 24.23 k 3.33 m 5.55
Flossbach von Storch - Global 20.89 k 3.29 m 5.49
Pictet - Asian Local Currency 23.81 k 3.28 m 5.46
Pictet Total Return - Kosmos 29.20 k 3.19 m 5.31
AXA IM Fixed Income Investment 36.51 k 3.18 m 5.29
Multizins-INVEST 90.30 k 3.03 m 5.04
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
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PHONE
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