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Beobank Funds - Beobank Moderate Fund

BMODBEC:LX
103.86
EUR
0.08
0.08%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
101.41 - 105.04
1 Yr Return
1.17%
YTD Return
-0.21%
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Previous Close
103.94
52Wk Range
101.41 - 105.04
1 Yr Return
2.02%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
103.858
Total Assets (m EUR) (on 05/22/2017)
21.036
Inception Date
12/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Beobank Funds - Beobank Moderate Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark reference comprising 70% Barclays Euro Aggregate TR and 30% MSCI World TR indices over an investment horizon of six years. The Fund employs an active strategy and may invest up to 80% in fixed-income and 40% in equity securities, respectively.
Address
BeoBank Funds
33, rue de Gasperich
L-5826 Hesperange
Grand-Duche de Luxembourg
Phone
-
Website
-