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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

D&R Best-of-Two Classic

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BNDONTC:GR

138.63 EUR 1.22 0.89%

As of 09:42:12 ET on 02/27/2015.

Snapshot for D&R Best-of-Two Classic (BNDONTC)

Year To Date: +8.58% 3-Month: +6.98% 3-Year: +7.05% 52-Week Range: 124.74 - 138.63
1-Month: +5.06% 1-Year: +6.61% 5-Year: +7.49% Beta vs DAX: 0.63

Mutual Fund Chart for BNDONTC

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  • BNDONTC:GR 138.63
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Interactive BNDONTC Chart

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Fund Profile & Information for BNDONTC

D&R Best-of-Two Classic is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation and protection of principal. The Fund pursues a "Best-of-Two" investment strategy, where in rising equity markets the majority of investments will be in equity and in falling equity markets assets will be directed towards fixed income.

Inception Date: 12-20-2007 Telephone: 49-40-300 57-62 96 Tel
Managers: NICO BAUMBACH
Web Site: www.hansainvest.com

Fundamentals for BNDONTC

NAV (on 2015-02-27) 138.63
Assets (M) (on 2015-02-27) 33.31
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BNDONTC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BNDONTC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for BNDONTC

Filing Date: 12/31/2014
Name Position Value % of Total
RENTEN Float 09/11/19 4,000 4,024,125 12.492%
LBANK Float 04/28/17 3,000 3,010,347 9.345%
NRWBK Float 06/09/15 3,000 3,003,365 9.323%
IBB Float 01/25/17 3,000 3,003,233 9.323%
RHIPAL Float 01/16/17 2,500 2,510,707 7.794%
BREMEN Float 02/20/19 2,500 2,510,690 7.794%
SACHAN Float 11/30/20 2,000 2,017,354 6.262%
HAMBRG Float 02/13/20 2,000 2,008,397 6.234%
NIESA Float 09/10/20 2,000 2,006,671 6.229%
SAARLD Float 09/15/16 2,000 2,001,925 6.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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