• 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

93.10 EUR 0.04 0.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +3.12% 3-Month: +1.73% 3-Year: +0.98% 52-Week Range: 86.95 - 93.52
1-Month: +0.22% 1-Year: +5.72% 5-Year: +1.24% Beta vs LUXXX: 0.46

Mutual Fund Chart for DAIMBPC

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  • DAIMBPC:LX 93.10
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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 2014-07-28) 93.10
Assets (M) (on 2014-05-23) 2.58
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: 04/30/2014
Name Position Value % of Total
BlackRock Developed World Inde 34,000 473,110 17.986%
Pictet - EUR Short Term High Y 2,300 270,963 10.301%
iShares Euro Aggregate Bond UC 2,300 264,109 10.041%
BACR 0 02/10/20 1,750 192,026 7.300%
CONVERTINVEST Global Convertib 1,600 165,840 6.305%
Tangoo Global 155 156,279 5.941%
Jupiter Global Fund - Global C 12,500 149,755 5.693%
ACATIS - GANE VALUE EVENT FOND 11 146,757 5.579%
MFS Meridian Funds - Global Eq 800 142,968 5.435%
LRI OptoFlex 125 134,220 5.103%

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

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