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MPF Protection

MPFPROT:GR
122.76
EUR
0.16
0.13%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
120.01 - 124.40
1 Yr Return
2.41%
YTD Return
-0.41%
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Previous Close
122.92
52Wk Range
120.01 - 124.40
1 Yr Return
2.44%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
122.76
Total Assets (m EUR) (on 06/22/2018)
18.850
Inception Date
01/31/2013
Last Dividend (on 01/02/2018)
2.105
Dividend Indicated Gross Yield
1.71%
Fund Managers
MICHAEL HINZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Profile
MPF Protection is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term growth. The Fund invests its assets primarily in global fixed- and variable-income securities, structured products or certificates.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel