• 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

129.57 EUR 0.61 0.47%

As of 09:14:36 ET on 07/22/2014.

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

Year To Date: -0.72% 3-Month: +1.23% 3-Year: +6.42% 52-Week Range: 115.06 - 134.55
1-Month: -3.70% 1-Year: +11.11% 5-Year: +6.75% Beta vs DAX: 0.70

Mutual Fund Chart for BNDONTC

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  • BNDONTC:GR 129.57
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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 2014-07-22) 129.57
Assets (M) (on 2014-07-22) 55.06
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: 03/31/2014
Name Position Value % of Total
RHIPAL Float 01/16/17 5,000 5,020,202 7.378%
RENTEN Float 09/11/19 4,000 4,011,951 5.896%
BREMEN Float 08/18/14 4,000 4,003,486 5.884%
BRABUR Float 11/28/17 4,000 4,001,826 5.881%
HESSEN Float 12/06/18 3,500 3,505,874 5.152%
LBANK Float 04/28/17 3,000 3,009,930 4.423%
NRWBK Float 06/09/15 3,000 3,008,240 4.421%
IBB Float 01/25/17 3,000 3,003,635 4.414%
SCHHOL Float 03/05/19 3,000 3,003,153 4.413%
NIESA Float 10/04/17 3,000 3,000,143 4.409%

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

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