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

Mercedes-Benz Bank Portfolio: A

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DAIMBPA:LX

95.98 EUR 0.01 0.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Mercedes-Benz Bank Portfolio: A (DAIMBPA)

Year To Date: +2.04% 3-Month: +0.52% 3-Year: +2.30% 52-Week Range: 94.42 - 97.20
1-Month: +0.73% 1-Year: +3.27% 5-Year: +0.92% Beta vs LUXXX: 0.37

Mutual Fund Chart for DAIMBPA

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  • DAIMBPA:LX 95.98
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Fund Profile & Information for DAIMBPA

Mercedes-Benz Bank Portfolio: A is an open-end investment fund incorporated in Luxembourg. The Fund's objective is preservation of capital and steady growth. The Fund invests in international equity funds. The Fund also invests in derivatives and fixed-income.

Inception Date: 10-12-2005 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for DAIMBPA

NAV (on 2014-09-18) 95.97
Assets (M) (on 2014-09-18) 3.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DAIMBPA

No dividends reported

Fees & Expenses for DAIMBPA

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for DAIMBPA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 3,100 359,104 10.257%
Pictet - EUR Short Term High Y 2,800 332,108 9.485%
XAIA Credit Basis 200 227,040 6.485%
Tangoo Global 215 223,060 6.371%
XAIA Credit Debt Capital 200 203,863 5.823%
GAM Star Fund PLC - Cat Bond F 16,000 191,227 5.462%
LRI OptoFlex 175 190,201 5.432%
StarCapital - Argos 113 179,436 5.125%
BlackRock Strategic Funds - Fi 1,500 177,780 5.078%
ACATIS - GANE VALUE EVENT FOND 13 174,612 4.987%

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

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