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DZPB II - Flex 3

DZPBF3G:LX
106.52
EUR
0.86
0.81%
As of 2/19/2018
Fund Type
FCP
52Wk Range
103.41 - 113.46
1 Yr Return
3.75%
YTD Return
-2.30%
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Previous Close
105.66
52Wk Range
103.41 - 113.46
1 Yr Return
3.71%
YTD Return
-2.30%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/19/2018)
106.52
Total Assets (EUR) (on -)
-
Inception Date
07/29/2014
Last Dividend (on 12/18/2017)
0.8526
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.11%
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