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

D&R Best-of-Two Classic

+ Add to Watchlist

BNDONTP:GR

121.39 EUR 1.15 0.94%

As of 09:30:07 ET on 07/28/2014.

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

Year To Date: -0.80% 3-Month: +1.58% 3-Year: - 52-Week Range: 108.14 - 125.88
1-Month: -1.53% 1-Year: +10.61% 5-Year: - Beta vs DAX: 0.70

Mutual Fund Chart for BNDONTP

No chart data available.
  • BNDONTP:GR 121.39
  • 1M
  • 1Y
Interactive BNDONTP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-40-300 57-62 96 Tel
Managers: NICO BAUMBACH
Web Site: www.hansainvest.com

Fundamentals for BNDONTP

NAV (on 2014-07-28) 121.39
Assets (M) (on 2014-07-28) 52.79
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil