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

D&R Best-of-Two Devisen

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HIBDODV:GR

85.60 EUR 0.000.00%

As of 10:00:16 ET on 07/31/2014.

Snapshot for D&R Best-of-Two Devisen (HIBDODV)

Year To Date: -2.66% 3-Month: -1.18% 3-Year: -2.13% 52-Week Range: 84.98 - 89.04
1-Month: +0.29% 1-Year: -3.06% 5-Year: -1.05% Beta vs DAX: 0.32

Mutual Fund Chart for HIBDODV

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  • HIBDODV:GR 85.60
  • 1M
  • 1Y
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Fund Profile & Information for HIBDODV

D&R Best-of-Two Devisen is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve adequate capital appreciation. The Fund invests in a mixed portfolio of debt and money market securities denominated in Euros and United States dollars.

Inception Date: 03-01-2007 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HIBDODV

NAV (on 2014-07-31) 85.60
Assets (M) (on 2014-07-31) 5.63
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for HIBDODV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HIBDODV

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for HIBDODV

Filing Date: 03/31/2014
Name Position Value % of Total
NIESA Float 09/22/14 1,500 1,500,765 26.205%
NRWBK Float 11/21/14 1,000 999,916 17.460%
SCHHOL Float 03/05/19 500 500,526 8.740%
NRW Float 08/26/16 250 251,297 4.388%
RENTEN Float 03/30/20 250 251,226 4.387%
NRW Float 10/15/18 250 250,818 4.380%
HESSEN Float 12/06/18 250 250,420 4.373%
RHIPAL Float 11/29/16 250 250,277 4.370%
BRABUR Float 11/28/17 250 250,114 4.367%
BREMEN Float 04/23/20 250 250,004 4.365%

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

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