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

Best-INVEST Bond Satellite

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OG7F:GR

47.7000 EUR 0.0900 0.19%

As of 02:06:13 ET on 07/31/2014.

Snapshot for Best-INVEST Bond Satellite (OG7F)

Open: 47.6100 High - Low: 47.7000 - 47.6100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 46.0300 - 48.0000 Beta vs DAX: 0.3641

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  • OG7F:GR 47.7000
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47.6100
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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 2014-07-30) 47.8500
Assets (M) (on 2014-07-30) 65.0166
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4228
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 +0.25% 1-Year +2.34%
3-Month +1.80% 3-Year +1.15%
Year To Date +1.41% 5-Year +1.15%
Expense Ratio -

Top Fund Holdings for OG7F

Filing Date: 06/30/2014
Name Position Value % of Total
3BG EMCore Convertibles Global 494,000 5,167,000 7.956%
db x-trackers II Emerging Mark 13,460 4,012,000 6.178%
Man Umbrella SICAV - Man Conve 26,850 3,935,000 6.059%
Flossbach von Storch - Global 24,690 3,888,000 5.987%
JPMorgan Funds - Emerging Mark 43,450 3,601,000 5.545%
Erste Sparinvest - ESPA Bond E 31,200 3,586,000 5.522%
Pictet Total Return - Kosmos 29,200 3,197,000 4.923%
AXA IM Fixed Income Investment 34,600 3,192,000 4.915%
Multizins-INVEST 90,300 3,112,000 4.792%
Absolute Insight Emerging Mark 1,849,500 2,722,000 4.191%

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

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