• 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

93.88 EUR 0.22 0.23%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.74% 3-Month: +1.04% 3-Year: +0.90% 52-Week Range: 89.97 - 95.23
1-Month: +0.02% 1-Year: +3.92% 5-Year: +1.13% Beta vs LUXXX: 0.41

Mutual Fund Chart for DAIMBPB

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  • DAIMBPB:LX 93.88
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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 2014-07-24) 93.88
Assets (M) (on 2014-05-23) 4.45
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: 04/30/2014
Name Position Value % of Total
Pictet - EUR Short Term High Y 4,000 471,240 10.490%
iShares Euro Aggregate Bond UC 4,000 459,320 10.224%
BlackRock Developed World Inde 32,500 452,238 10.067%
iShares eb.rexx Government Ger 2,600 365,534 8.137%
Tangoo Global 275 277,269 6.172%
BACR 0 02/10/20 2,500 274,324 6.106%
ACATIS - GANE VALUE EVENT FOND 19 253,490 5.643%
Jupiter Global Fund - Global C 21,000 251,588 5.600%
LRI OptoFlex 225 241,596 5.378%
GAM Star Fund PLC - Cat Bond F 20,000 239,090 5.322%

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

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