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DZPB II - Flex 2

DZPBF2F:LX
107.89
EUR
0.14
0.13%
As of 12:59 AM EST 1/19/2018
Fund Type
FCP
52Wk Range
101.82 - 108.56
1 Yr Return
6.03%
YTD Return
1.49%
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Previous Close
107.75
52Wk Range
101.82 - 108.56
1 Yr Return
6.00%
YTD Return
1.49%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
107.89
Total Assets (m EUR) (on 01/19/2018)
589.026
Inception Date
07/29/2014
Last Dividend (on 12/18/2017)
0.6061
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
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