• 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

90.77 EUR 0.48 0.52%

As of 11:08:08 ET on 12/12/2014.

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

Year To Date: +3.37% 3-Month: +2.96% 3-Year: -0.59% 52-Week Range: 84.98 - 92.38
1-Month: -0.37% 1-Year: +3.38% 5-Year: +0.36% Beta vs DAX: 0.32

Mutual Fund Chart for HIBDODV

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  • HIBDODV:GR 90.77
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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 2014-12-17) 90.77
Assets (M) (on 2014-12-17) 5.92
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: 09/30/2014
Name Position Value % of Total
NRWBK Float 11/21/14 1,000 1,000,299 16.924%
SCHHOL Float 03/05/19 500 502,018 8.494%
RENTEN Float 03/30/20 250 252,340 4.269%
NRW Float 10/15/18 250 251,839 4.261%
BREMEN Float 04/23/20 250 251,750 4.259%
NRW Float 08/26/16 250 251,367 4.253%
BERGER Float 10/09/17 250 250,906 4.245%
HESSEN Float 12/06/18 250 250,759 4.243%
NIESA Float 09/10/20 250 250,749 4.242%
BRABUR Float 11/28/17 250 250,522 4.239%

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

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