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DZPB II - Flex 2

DZPBF2C:LX
107.23
EUR
0.13
0.12%
As of 12:59 AM EST 12/14/2017
Fund Type
FCP
52Wk Range
101.88 - 108.70
1 Yr Return
5.16%
YTD Return
4.67%
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Previous Close
107.36
52Wk Range
101.88 - 108.70
1 Yr Return
5.65%
YTD Return
4.67%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
107.23
Total Assets (m EUR) (on 12/14/2017)
546.811
Inception Date
07/29/2014
Last Dividend (on 12/18/2017)
0.7185
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.67%
Profile
DZPB II - Flex 2 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests maximum 30% of its assets in bonds, maximum 30% in securities issued in the Emerging Markets, and minimum 40% in assets denominated in Euro.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel