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

BBBank Dynamik Union

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BBBDYNU:GR

50.90 EUR 0.12 0.24%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BBBank Dynamik Union (BBBDYNU)

Year To Date: +6.15% 3-Month: +14.51% 3-Year: +14.77% 52-Week Range: 40.42 - 50.90
1-Month: +6.02% 1-Year: +23.00% 5-Year: +11.24% Beta vs DAX: 0.70

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  • BBBDYNU:GR 50.90
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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 2015-01-26) 50.90
Assets (M) (on 2015-01-26) 30.66
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) 0.10

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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 243,034 3,762,000 12.540%
Parvest Equity USA Mid Cap 15,784 2,751,000 9.170%
Winton UCITS Funds plc - Winto 20,210 2,676,000 8.920%
UniInstitutional Global High D 14,389 2,235,000 7.450%
db x-trackers II iBoxx Soverei 8,635 1,893,000 6.310%
UniEuroKapital Corporates 41,489 1,572,000 5.240%
Alken Fund - European Opportun 7,532 1,536,000 5.120%
UniDeutschland XS 7,150 1,212,000 4.040%
Aramea Rendite Plus 6,339 1,140,000 3.800%
Threadneedle Investment Funds 447,133 1,092,000 3.640%

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

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