• 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

126.95 EUR 0.78 0.62%

As of 11:26:15 ET on 12/19/2014.

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

Year To Date: -2.73% 3-Month: -2.55% 3-Year: +6.04% 52-Week Range: 124.89 - 134.55
1-Month: -0.31% 1-Year: +0.75% 5-Year: +4.74% Beta vs DAX: 0.64

Mutual Fund Chart for BNDONTC

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  • BNDONTC:GR 126.95
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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 2014-12-19) 126.95
Assets (M) (on 2014-12-19) 31.98
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: 09/30/2014
Name Position Value % of Total
RENTEN Float 09/11/19 4,000 4,025,240 9.370%
SACHAN Float 11/30/20 3,000 3,027,457 7.047%
LBANK Float 04/28/17 3,000 3,012,384 7.012%
NRWBK Float 06/09/15 3,000 3,005,511 6.996%
IBB Float 01/25/17 3,000 3,005,047 6.995%
BREMEN Float 02/20/19 2,500 2,512,826 5.849%
RHIPAL Float 01/16/17 2,500 2,510,337 5.843%
BRABUR Float 11/28/17 2,500 2,505,223 5.832%
SCHHOL Float 03/05/19 2,000 2,008,071 4.674%
BERGER Float 10/09/17 2,000 2,007,251 4.672%

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

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