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  • 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

98.56 EUR 0.43 0.44%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.90% 3-Month: +5.05% 3-Year: +3.75% 52-Week Range: 90.05 - 98.56
1-Month: +2.29% 1-Year: +7.83% 5-Year: +2.25% Beta vs LUXXX: 0.44

Mutual Fund Chart for DAIMBPC

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  • DAIMBPC:LX 98.56
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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 2015-02-27) 98.56
Assets (M) (on 2015-02-27) 2.54
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: 11/30/2014
Name Position Value % of Total
BlackRock Developed World Inde 29,000 471,279 18.856%
BACR 0 02/10/20 1,750 191,676 7.669%
CONVERTINVEST Global Convertib 1,600 168,160 6.728%
db x-trackers II - FED Funds E 1,100 150,271 6.012%
iShares JP Morgan $ Emerging M 1,650 149,606 5.986%
LRI OptoFlex 125 138,989 5.561%
GAM Star Fund PLC - Cat Bond F 11,000 135,248 5.411%
Flossbach von Storch - Currenc 1,250 132,175 5.288%
StarCapital - Argos 80 129,862 5.196%
Jupiter JGF - Dynamic Bond 11,000 129,140 5.167%

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

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