- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
D&R Best-of-Two Classic
+ Add to WatchlistBNDONTP:GR
109.00 EUR 0.21 0.19%As of 09:09:03 ET on 06/17/2013.
Snapshot for D&R Best-of-Two Classic (BNDONTP)
| Year To Date: | +0.12% | 3-Month: | -2.09% | 3-Year: | - | 52-Week Range: | 99.45 - 114.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.49% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for BNDONTP
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: | 07-02-2012 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for BNDONTP
| NAV | (on 2013-06-17) 109.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 42.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNDONTP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BNDONTP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNDONTP
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BREMEN Float 08/18/14 | 4,000 | 4,007,293 | 14.825% |
| NRWBK Float 06/09/15 | 3,000 | 3,006,633 | 11.123% |
| SEBAG Float 06/03/13 | 3,000 | 2,998,312 | 11.092% |
| BYLAN Float 02/11/13 | 2,000 | 2,000,833 | 7.402% |
| HYPFRA Float 02/13/13 | 2,000 | 1,998,793 | 7.394% |
| NRWBK Float 11/21/14 | 2,000 | 1,994,277 | 7.378% |
| NIESA Float 09/22/14 | 1,000 | 1,001,594 | 3.705% |
| HAMBRG Float 03/11/13 | 1,000 | 1,000,069 | 3.700% |
| EIB Float 01/15/14 | 1,000 | 999,187 | 3.696% |
| DEXGRP Float 02/15/13 | 1,000 | 999,110 | 3.696% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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