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Mercedes-Benz Bank Portfolio: C

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DAIMBPC:LX
98.39
EUR
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
98.39
52Wk Range
91.04 - 102.64
1 Yr Return
5.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
98.39
Total Assets (m EUR) (on 05/29/2015)
2.509
Inception Date
10/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Equityflex FCP 400.00 380.09 k 15.12
iShares EURO STOXX 50 UCITS ET 10.00 k 365.35 k 14.53
LRI OptoFlex 225.00 259.53 k 10.32
BACR 0 02/10/20 1.75 k 192.97 k 7.67
StarCapital - Argos 82.74 135.64 k 5.39
GAM Star Fund PLC - Cat Bond F 11.00 k 135.28 k 5.38
Jupiter JGF - Dynamic Bond 11.00 k 134.53 k 5.35
CONVERTINVEST Global Convertib 1.15 k 133.38 k 5.30
db x-trackers II - FED Funds E 850.00 130.08 k 5.17
AXA IM Fixed Income Investment 770.00 126.71 k 5.04
Profile
Mercedes-Benz Bank Portfolio: C is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. 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