• 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

89.11 EUR 0.08 0.09%

As of 11:30:10 ET on 10/17/2014.

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

Year To Date: +1.48% 3-Month: +4.65% 3-Year: -1.05% 52-Week Range: 84.98 - 91.08
1-Month: +0.93% 1-Year: +0.83% 5-Year: -0.29% Beta vs DAX: 0.32

Mutual Fund Chart for HIBDODV

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  • HIBDODV:GR 89.11
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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 2014-10-21) 89.11
Assets (M) (on 2014-10-21) 5.86
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: 06/30/2014
Name Position Value % of Total
NIESA Float 09/22/14 1,500 1,500,507 26.746%
NRWBK Float 11/21/14 1,000 1,000,319 17.830%
SCHHOL Float 03/05/19 500 500,597 8.923%
RENTEN Float 03/30/20 250 251,567 4.484%
NRW Float 08/26/16 250 251,290 4.479%
NRW Float 10/15/18 250 251,107 4.476%
HESSEN Float 12/06/18 250 250,450 4.464%
RHIPAL Float 11/29/16 250 250,358 4.462%
BRABUR Float 11/28/17 250 250,198 4.460%
BREMEN Float 04/23/20 250 250,148 4.459%

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

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