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DZPB II - Flex 3

DZPBF3C:LX
114.54
EUR
0.61
0.54%
As of 12:59 AM EST 12/13/2017
Fund Type
FCP
52Wk Range
103.33 - 116.27
1 Yr Return
10.88%
YTD Return
9.42%
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Previous Close
113.93
52Wk Range
103.33 - 116.27
1 Yr Return
9.78%
YTD Return
9.42%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
114.54
Total Assets (EUR) (on -)
-
Inception Date
07/29/2014
Last Dividend (on 01/24/2017)
0.03
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
2.19%
Profile
DZPB II - Flex 3 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 30% in assets denominated in Euro.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel