Error: Could not add to watchlist. X
+ Watchlist

DZPB II - Flex 3

DZPBF3F:LX
119.01
EUR
0.14
0.12%
As of 12:59 AM EST 12/12/2017
Fund Type
FCP
52Wk Range
107.26 - 121.34
1 Yr Return
10.67%
YTD Return
9.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.15
52Wk Range
107.26 - 121.34
1 Yr Return
11.87%
YTD Return
9.70%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
119.01
Total Assets (EUR) (on -)
-
Inception Date
04/12/2016
Last Dividend (on 01/24/2017)
0.23
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%
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