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

Mercedes-Benz Bank Portfolio: B

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DAIMBPB:LX

94.05 EUR 0.03 0.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Mercedes-Benz Bank Portfolio: B (DAIMBPB)

Year To Date: +2.93% 3-Month: +0.63% 3-Year: +2.89% 52-Week Range: 91.67 - 95.23
1-Month: +2.17% 1-Year: +2.75% 5-Year: +1.06% Beta vs LUXXX: 0.41

Mutual Fund Chart for DAIMBPB

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  • DAIMBPB:LX 94.05
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Fund Profile & Information for DAIMBPB

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.

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

Fundamentals for DAIMBPB

NAV (on 2014-11-20) 94.05
Assets (M) (on 2014-11-20) 4.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DAIMBPB

No dividends reported

Fees & Expenses for DAIMBPB

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for DAIMBPB

Filing Date: 08/31/2014
Name Position Value % of Total
BlackRock Developed World Inde 32,500 500,045 11.776%
BACR 0 02/10/20 2,500 274,079 6.455%
LRI OptoFlex 225 247,282 5.824%
GAM Star Fund PLC - Cat Bond F 20,000 241,152 5.679%
Weltzins - Invest 7,700 231,924 5.462%
iShares Euro Aggregate Bond UC 1,900 225,359 5.307%
Flossbach von Storch - Currenc 2,100 220,794 5.200%
Pictet - EUR Short Term High Y 1,800 213,840 5.036%
Jupiter JGF - Dynamic Bond 18,000 210,281 4.952%
StarCapital - Argos 130 208,868 4.919%

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

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