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

BBBank Dynamik Union

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BBBDYNU:GR

47.39 EUR 0.06 0.13%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BBBank Dynamik Union (BBBDYNU)

Year To Date: +13.62% 3-Month: +4.52% 3-Year: +17.08% 52-Week Range: 40.12 - 47.47
1-Month: +6.75% 1-Year: +14.50% 5-Year: +10.52% Beta vs DAX: 0.70

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  • BBBDYNU:GR 47.39
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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 2014-11-26) 47.39
Assets (M) (on 2014-11-25) 29.57
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: 10/31/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 235,403 3,502,800 12.510%
Parvest Equity USA Mid Cap 136,063 2,472,400 8.830%
Winton UCITS Funds plc - Winto 19,305 2,433,200 8.690%
UniInstitutional Global High D 13,972 2,122,400 7.580%
db x-trackers II IBOXX Euro So 9,562 1,506,400 5.380%
Alken Fund - European Opportun 7,117 1,388,800 4.960%
UniEuroKapital Corporates 32,805 1,265,600 4.520%
Aramea Rendite Plus 6,156 1,097,600 3.920%
UniDeutschland XS 6,944 1,086,400 3.880%
Generali Investments SICAV - E 9,928 865,200 3.090%

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

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