- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
D&R Multi Asset Strategy - Balanced
+ Add to WatchlistREUBALI:LX
10.71 EUR 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for D&R Multi Asset Strategy - Balanced (REUBALI)
| Year To Date: | -1.30% | 3-Month: | -2.90% | 3-Year: | +3.27% | 52-Week Range: | 10.65 - 11.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.25% | 1-Year: | +1.17% | 5-Year: | +1.64% | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for REUBALI
D&R Multi Asset Strategy - Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of equity, bond, and money market funds. The Fund may invest up to 50 percent of its assets in equity funds, up to 50 percent in money market funds, and up to 25 percent in bond funds.
| Inception Date: | 03-02-2005 | Telephone: | +352.2735.71.10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for REUBALI
| NAV | (on 2013-06-19) 10.71 |
|---|---|
| Assets (M) | (on 2013-06-19) 40.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REUBALI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-14) 0.17 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for REUBALI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for REUBALI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AC - Risk Parity 7 Fund | 33,737 | 4,220,836 | 10.087% |
| SEB ImmoPortfolio Target Retur | 27,950 | 3,407,105 | 8.143% |
| XAIA Credit Basis II | 1,900 | 1,952,364 | 4.666% |
| BlackRock Global Funds - Europ | 100,500 | 1,828,095 | 4.369% |
| Metzler European Growth | 9,100 | 1,405,677 | 3.359% |
| Robeco Capital Growth - US Pre | 11,100 | 1,369,831 | 3.274% |
| Julius Baer Multistock - US Le | 3,530 | 1,357,964 | 3.245% |
| Bantleon Opportunities S | 10,500 | 1,293,180 | 3.091% |
| JPMorgan Funds - Emerging Mark | 14,400 | 1,254,860 | 2.999% |
| Julius Baer Multibond - Absolu | 8,500 | 1,177,590 | 2.814% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page