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

Mercedes-Benz Bank Portfolio: C

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DAIMBPC:LX

95.79 EUR 0.40 0.42%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Mercedes-Benz Bank Portfolio: C (DAIMBPC)

Year To Date: +1.95% 3-Month: +4.02% 3-Year: +3.06% 52-Week Range: 89.42 - 95.79
1-Month: +2.23% 1-Year: +4.85% 5-Year: +1.45% Beta vs LUXXX: 0.44

Mutual Fund Chart for DAIMBPC

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  • DAIMBPC:LX 95.79
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Fund Profile & Information for DAIMBPC

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.

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

Fundamentals for DAIMBPC

NAV (on 2015-01-23) 95.79
Assets (M) (on 2015-01-23) 2.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DAIMBPC

No dividends reported

Fees & Expenses for DAIMBPC

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for DAIMBPC

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Developed World Inde 29,000 445,672 17.987%
BACR 0 02/10/20 1,750 191,676 7.736%
CONVERTINVEST Global Convertib 1,600 165,424 6.676%
Jupiter JGF - Global Convertib 12,500 148,875 6.008%
LRI OptoFlex 125 138,281 5.581%
GAM Star Fund PLC - Cat Bond F 11,000 135,077 5.452%
Flossbach von Storch - Currenc 1,250 131,588 5.311%
StarCapital - Argos 80 129,264 5.217%
Jupiter JGF - Dynamic Bond 11,000 127,820 5.159%
iShares Euro Aggregate Bond UC 1,050 124,866 5.039%

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

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