• 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

96.18 EUR 0.12 0.12%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.69% 3-Month: +0.39% 3-Year: -0.01% 52-Week Range: 93.87 - 97.27
1-Month: +0.26% 1-Year: -0.15% 5-Year: +0.93% Beta vs LUXXX: 0.37

Mutual Fund Chart for DAIMBPA

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  • DAIMBPA:LX 96.18
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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 2014-04-15) 96.18
Assets (M) (on 2014-04-15) 3.52
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: 01/31/2014
Name Position Value % of Total
db x-trackers II IBOXX  SOVER 2,790 400,923 10.985%
iShares eb.rexx Government Ger 2,400 336,744 9.226%
XAIA Credit Basis 200 223,120 6.113%
Tangoo Global 215 213,405 5.847%
XAIA Credit Debt Capital 200 203,620 5.579%
GAM Star Fund PLC - Cat Bond F 16,000 189,000 5.178%
Pictet - EUR Short Term High Y 1,600 186,368 5.106%
iShares Euro Government Bond 1 1,300 185,289 5.077%
LRI OptoFlex 175 183,040 5.015%
Nordea 1 SICAV - Low Duration 22,000 180,180 4.937%

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

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