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Mercedes-Benz Bank Portfolio: B

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DAIMBPB:LX
96.55
EUR
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
96.55
52Wk Range
92.05 - 99.56
1 Yr Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
96.55
Total Assets (m EUR) (on 05/29/2015)
3.906
Inception Date
10/12/2005
Last Dividend (on 07/22/2014)
1.13565
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
LRI OptoFlex 360.00 410.73 k 10.32
Equityflex FCP 360.00 334.74 k 8.41
BACR 0 02/10/20 2.50 k 273.74 k 6.88
GAM Star Fund PLC - Cat Bond F 20.00 k 246.27 k 6.19
Jupiter JGF - Dynamic Bond 18.00 k 220.68 k 5.54
StarCapital - Argos 129.56 216.77 k 5.44
db x-trackers II - FED Funds E 1.35 k 212.91 k 5.35
iShares Euro Aggregate Bond UC 1.65 k 204.32 k 5.13
AXA IM Fixed Income Investment 1.25 k 204.11 k 5.13
UBS ETF-Barclays US Liquid Cor 12.00 k 203.28 k 5.11
Profile
Mercedes-Benz Bank Portfolio: B is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and aims to avoid significant fluctuations in value. The Fund invests in international equity funds. The Fund also invests in derivatives and fixed-income.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486