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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

D&R Multi Asset Strategy - Balanced

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REUBALI:LX

11.22 EUR 0.01 0.09%

As of 00:59:30 ET on 03/02/2015.

Snapshot for D&R Multi Asset Strategy - Balanced (REUBALI)

Year To Date: +4.62% 3-Month: +4.33% 3-Year: +2.77% 52-Week Range: 10.70 - 11.22
1-Month: +2.36% 1-Year: +4.81% 5-Year: +3.66% Beta vs LUXXX: 0.44

Mutual Fund Chart for REUBALI

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  • REUBALI:LX 11.22
  • 1M
  • 1Y
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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 2015-03-02) 11.22
Assets (M) (on 2015-03-02) 32.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUBALI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.17
Dividend Yield (ttm) 1.52

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: 01/30/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 75,000 1,801,500 5.569%
XAIA Credit Basis II 1,580 1,599,371 4.944%
GAM Star Fund PLC - Global Rat 123,500 1,550,320 4.793%
Robeco Capital Growth - US Pre 8,000 1,502,055 4.644%
JPmorgan Funds - Systematic Al 12,900 1,497,303 4.629%
Nordea 1 SICAV - North America 10,000 1,428,508 4.416%
Metzler European Growth 7,030 1,407,828 4.352%
db x-trackers EURO STOXX 50 UC 40,000 1,377,000 4.257%
Schroder International Selecti 4,900 967,309 2.990%
BlackRock Strategic Funds - Eu 8,400 966,168 2.987%

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

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