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

D&R Best-of-Two Classic

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BNDONTP:GR

119.22 EUR 1.19 1.01%

As of 09:13:29 ET on 04/17/2014.

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

Year To Date: -2.57% 3-Month: -3.79% 3-Year: - 52-Week Range: 104.36 - 124.19
1-Month: +1.91% 1-Year: +11.54% 5-Year: - Beta vs DAX: 0.68

Mutual Fund Chart for BNDONTP

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  • BNDONTP:GR 119.22
  • 1M
  • 1Y
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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 2014-04-17) 119.22
Assets (M) (on 2014-04-17) 67.29
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: 12/31/2013
Name Position Value % of Total
RHIPAL Float 01/16/17 5,000 5,017,959 8.446%
RENTEN Float 09/11/19 4,000 4,013,164 6.755%
BREMEN Float 08/18/14 4,000 4,004,470 6.740%
BRABUR Float 11/28/17 4,000 4,003,240 6.738%
HESSEN Float 12/06/18 3,500 3,505,167 5.900%
NRWBK Float 06/09/15 3,000 3,009,608 5.066%
SCHHOL Float 03/05/19 3,000 3,008,090 5.063%
BERGER Float 10/09/17 2,000 2,004,503 3.374%
SAARLD Float 09/15/16 2,000 2,003,992 3.373%
SCHHOL Float 11/26/14 2,000 2,002,476 3.371%

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

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