• 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

126.40 EUR 0.000.00%

As of 10:48:13 ET on 10/24/2014.

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

Year To Date: -3.15% 3-Month: -3.23% 3-Year: +6.10% 52-Week Range: 124.13 - 134.55
1-Month: -1.92% 1-Year: +1.12% 5-Year: +4.64% Beta vs DAX: 0.67

Mutual Fund Chart for BNDONTC

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  • BNDONTC:GR 126.40
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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 2014-10-24) 126.40
Assets (M) (on 2014-10-24) 39.90
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: 06/30/2014
Name Position Value % of Total
RHIPAL Float 01/16/17 5,000 5,023,733 8.428%
RENTEN Float 09/11/19 4,000 4,015,909 6.737%
BERGER Float 04/12/18 4,000 4,010,601 6.728%
SACHAN Float 11/30/20 4,000 4,009,946 6.727%
BRABUR Float 11/28/17 4,000 4,003,169 6.716%
HESSEN Float 12/06/18 3,500 3,506,303 5.882%
LBANK Float 04/28/17 3,000 3,010,761 5.051%
NRWBK Float 06/09/15 3,000 3,007,670 5.046%
IBB Float 01/25/17 3,000 3,003,710 5.039%
SCHHOL Float 03/05/19 3,000 3,003,582 5.039%

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

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