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

BBBank Dynamik Union

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BBBDYNU:GR

44.90 EUR 0.21 0.47%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BBBank Dynamik Union (BBBDYNU)

Year To Date: +7.52% 3-Month: +4.98% 3-Year: +9.64% 52-Week Range: 38.05 - 45.15
1-Month: +0.29% 1-Year: +13.40% 5-Year: +11.50% Beta vs DAX: 0.67

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  • BBBDYNU:GR 44.90
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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 2014-07-23) 44.90
Assets (M) (on 2014-07-23) 27.80
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: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 236,596 3,078,000 11.400%
Parvest Equity USA Mid Cap 15,164 2,381,400 8.820%
Winton UCITS Funds plc - Winto 19,566 2,278,799 8.440%
UniInstitutional Global High D 14,022 1,987,200 7.360%
Alken Fund - European Opportun 7,346 1,479,600 5.480%
db x-trackers II iBoxx Soverei 7,044 1,463,400 5.420%
UniFavorit: Aktien 11,697 1,053,000 3.900%
Generali Investments SICAV - E 9,294 1,050,300 3.890%
UniDeutschland XS 4,929 826,200 3.060%
UniEuroKapital Corporates 21,126 810,000 3.000%

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

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