• 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

94.32 EUR 0.11 0.12%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.22% 3-Month: -0.04% 3-Year: +2.90% 52-Week Range: 92.05 - 95.23
1-Month: +0.33% 1-Year: +3.67% 5-Year: +1.02% Beta vs LUXXX: 0.41

Mutual Fund Chart for DAIMBPB

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  • DAIMBPB:LX 94.32
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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 2014-12-23) 94.32
Assets (M) (on 2014-12-23) 4.08
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: 09/30/2014
Name Position Value % of Total
BlackRock Developed World Inde 38,500 601,909 14.297%
BACR 0 02/10/20 2,500 272,821 6.480%
LRI OptoFlex 225 247,437 5.877%
GAM Star Fund PLC - Cat Bond F 20,000 243,234 5.777%
Weltzins - Invest 7,700 234,234 5.564%
iShares Euro Aggregate Bond UC 1,900 225,340 5.352%
Flossbach von Storch - Currenc 2,100 220,752 5.243%
Pictet - EUR Short Term High Y 1,800 210,204 4.993%
Jupiter JGF - Dynamic Bond 18,000 209,705 4.981%
StarCapital - Argos 130 209,230 4.970%

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

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