Error: Could not add to watchlist. X
+ Watchlist

Best-INVEST Bond Satellite

BESSATE:GR
46.05
EUR
0.01
0.02%
As of 9:39 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
45.27 - 47.14
1 Yr Return
3.72%
YTD Return
0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
46.04
52Wk Range
45.27 - 47.14
1 Yr Return
3.74%
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
46.05
Total Assets (m EUR) (on 05/24/2017)
50.965
Inception Date
12/01/2003
Last Dividend (on 03/17/2017)
0.9
Dividend Indicated Gross Yield
1.95%
Fund Managers
NICOLE GOEDECKE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.16%
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