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B&B Fonds - Defensiv

BBDEFEN:LX
10.69
EUR
0.02
0.19%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
10.54 - 10.80
1 Yr Return
0.56%
YTD Return
0.00%
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Previous Close
10.67
52Wk Range
10.54 - 10.80
1 Yr Return
0.75%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/28/2017)
10.69
Total Assets (m EUR) (on 03/28/2017)
7.870
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.00 374.44 k 4.75
360.00 363.42 k 4.61
350.00 360.64 k 4.57
350.00 356.83 k 4.52
380.00 356.44 k 4.52
350.00 352.77 k 4.47
320.00 328.19 k 4.16
300.00 307.86 k 3.90
300.00 302.81 k 3.84
300.00 300.87 k 3.82
Profile
B&B Fonds - Defensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation and eur- denominated capital appreciation. The Fund invests in securities and mutual funds with a focus on equities, bonds, convertible bonds, warrants certificates and money-market instruments. The Fund cannot invest more than 50% in equities or equity-based certificates.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999