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

D&R Multi Asset Strategy - Balanced

+ Add to Watchlist

REUBALI:LX

10.81 EUR 0.02 0.19%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.77% 3-Month: -0.24% 3-Year: +2.02% 52-Week Range: 10.48 - 11.09
1-Month: +0.93% 1-Year: +0.68% 5-Year: +4.57% Beta vs LUXXX: 0.40

Mutual Fund Chart for REUBALI

No chart data available.
  • REUBALI:LX 10.81
  • 1M
  • 1Y
Interactive REUBALI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 10.81
Assets (M) (on 2014-04-17) 34.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUBALI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.16
Dividend Yield (ttm) 1.51

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: 02/28/2014
Name Position Value % of Total
Invesco Funds SICAV - Balanced 131,000 1,979,410 5.308%
Standard Life Investments Glob 167,000 1,946,502 5.220%
JPmorgan Funds - Systematic Al 17,200 1,940,504 5.203%
BlackRock Global Funds - Europ 87,800 1,932,478 5.182%
db x-trackers EURO STOXX 50 UC 55,000 1,759,450 4.718%
XAIA Credit Basis II 1,700 1,733,065 4.647%
ISHARES DAX UCITS DE 18,700 1,607,078 4.309%
Metzler European Growth 7,840 1,382,819 3.708%
Nordea 1 SICAV - North America 11,800 1,376,925 3.692%
Robeco Capital Growth - US Pre 9,500 1,373,819 3.684%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil