• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BBBank Dynamik Union

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BBBDYNU:GR

46.75 EUR 1.31 2.88%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBBank Dynamik Union (BBBDYNU)

Year To Date: +8.81% 3-Month: -1.05% 3-Year: +13.88% 52-Week Range: 40.42 - 48.10
1-Month: -2.45% 1-Year: +12.94% 5-Year: +9.02% Beta vs DAX: 0.71

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  • BBBDYNU:GR 46.75
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Fund Profile & Information for BBBDYNU

BBBank Dynamic Union is an open-end investment fund which is incorporated in Germany. The Fund's objective is growth. The Fund invests in stock, bond, and real estate funds.

Inception Date: 12-01-2000 Telephone: 49-69-2567-0 Tel
Managers: -
Web Site: www.union-investment.com

Fundamentals for BBBDYNU

NAV (on 2014-12-18) 46.75
Assets (M) (on 2014-12-18) 29.05
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for BBBDYNU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.05
Dividend Yield (ttm) 0.11

Fees & Expenses for BBBDYNU

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for BBBDYNU

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 241,792 3,675,000 12.250%
Parvest Equity USA Mid Cap 15,634 2,652,000 8.840%
Winton UCITS Funds plc - Winto 20,067 2,619,000 8.730%
UniInstitutional Global High D 14,393 2,229,000 7.430%
db x-trackers II IBOXX Euro So 11,696 1,872,000 6.240%
UniEuroKapital Corporates 41,499 1,572,000 5.240%
Alken Fund - European Opportun 7,493 1,530,000 5.100%
UniDeutschland XS 11,670 1,188,000 3.960%
Aramea Rendite Plus 6,337 1,140,000 3.800%
Threadneedle Investment Funds 445,075 1,068,000 3.560%

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

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