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  • 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

98.31 EUR 0.08 0.08%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.22% 3-Month: +0.19% 3-Year: +2.87% 52-Week Range: 94.78 - 99.20
1-Month: -0.52% 1-Year: +3.21% 5-Year: +1.15% Beta vs LUXXX: 0.36

Mutual Fund Chart for DAIMBPA

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  • DAIMBPA:LX 98.31
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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 2015-05-28) 98.31
Assets (M) (on 2015-05-28) 3.16
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: 02/28/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 12,000 345,480 10.433%
LRI OptoFlex 300 341,418 10.310%
iShares Euro Aggregate Bond UC 2,700 332,397 10.038%
XAIA Credit Basis 200 222,582 6.722%
GAM Star Fund PLC - Cat Bond F 16,000 196,939 5.947%
StarCapital - Argos 113 187,508 5.662%
Jupiter JGF - Dynamic Bond 14,500 176,175 5.320%
db x-trackers II - FED Funds E 1,100 167,420 5.056%
Bantleon Opportunities - Bantl 1,800 166,806 5.037%
Jupiter JGF - Strategic Total 15,000 166,800 5.037%

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

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