• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Private Banking Premium Chance

+ Add to Watchlist

BBPBPAD:GR

92.85 EUR 0.72 0.78%

As of 11:50:21 ET on 10/24/2014.

Snapshot for Private Banking Premium Chance (BBPBPAD)

Year To Date: +7.02% 3-Month: +1.30% 3-Year: +13.65% 52-Week Range: 83.93 - 94.93
1-Month: -1.15% 1-Year: +11.46% 5-Year: +8.14% Beta vs DAX: 0.53

Mutual Fund Chart for BBPBPAD

No chart data available.
  • BBPBPAD:GR 92.85
  • 1M
  • 1Y
Interactive BBPBPAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBPBPAD

Private Banking Premium Chance is an open-end investment fund incorporated in Germany. The Fund's objective is long-term above-average capital growth. The Fund invests primarily in international and domestic stock funds.

Inception Date: 04-01-2003 Telephone: 49-30-245-64500
Managers: -
Web Site: www.lbb-invest.de

Fundamentals for BBPBPAD

NAV (on 2014-10-24) 92.85
Assets (M) (on 2014-10-24) 40.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBPBPAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.64
Dividend Yield (ttm) 0.69

Fees & Expenses for BBPBPAD

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for BBPBPAD

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 12,400 1,706,000 4.247%
ETFS US Energy Infrastructure 145,000 1,276,000 3.177%
GAM Star PLC - Credit Opportun 100,000 1,223,000 3.045%
COELI SICAV I-Frontier Markets 10,800 1,219,000 3.035%
Old Mutual Global Investors Se 750,000 1,084,000 2.699%
BlackRock Strategic Funds - Eu 4,700 929,000 2.313%
Robeco Financial Institutions 6,100 837,000 2.084%
Magna Umbrella Fund PLC - Magn 35,000 836,000 2.081%
Peacock European Alpha Builder 7,150 745,000 1.855%
Waverton Investment Funds PLC 39,000 625,000 1.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil