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  • 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

99.92 EUR 1.27 1.29%

As of 09:42:12 ET on 02/27/2015.

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

Year To Date: +6.24% 3-Month: +8.39% 3-Year: +2.36% 52-Week Range: 84.98 - 99.80
1-Month: -1.15% 1-Year: +13.65% 5-Year: +1.83% Beta vs DAX: 0.33

Mutual Fund Chart for HIBDODV

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  • HIBDODV:GR 99.92
  • 1M
  • 1Y
Interactive HIBDODV Chart

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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 2015-02-27) 99.92
Assets (M) (on 2015-02-27) 6.54
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: 12/31/2014
Name Position Value % of Total
SCHHOL Float 04/30/20 500 502,790 8.328%
SCHHOL Float 03/05/19 500 501,853 8.312%
RENTEN Float 03/30/20 250 252,251 4.178%
BREMEN Float 04/23/20 250 251,598 4.167%
NRW Float 10/15/18 250 251,552 4.167%
NRW Float 08/26/16 250 251,083 4.159%
NIESA Float 09/10/20 250 250,834 4.155%
BERGER Float 10/09/17 250 250,729 4.153%
HESSEN Float 12/06/18 250 250,671 4.152%
BRABUR Float 11/28/17 250 250,425 4.148%

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

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