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

D&R Multi Asset Strategy - Income

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REUINCC:LX

8.85 EUR 0.01 0.11%

As of 00:59:30 ET on 08/19/2014.

Snapshot for D&R Multi Asset Strategy - Income (REUINCC)

Year To Date: +1.58% 3-Month: +0.11% 3-Year: +1.78% 52-Week Range: 8.70 - 8.97
1-Month: -0.56% 1-Year: +2.27% 5-Year: +1.64% Beta vs LUXXX: 0.40

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  • REUINCC:LX 8.85
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Fund Profile & Information for REUINCC

D&R Multi Asset Strategy - Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in bond funds. The Fund may invest up to 100 percent of its assets in bond funds, up to 25 percent in equity funds, and up to 50 percent in money market funds.

Inception Date: 12-23-1999 Telephone: +352.2735.71.10
Managers: -
Web Site: -

Fundamentals for REUINCC

NAV (on 2014-08-19) 8.85
Assets (M) (on 2014-08-19) 31.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUINCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.18
Dividend Yield (ttm) 2.01

Fees & Expenses for REUINCC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for REUINCC

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - JPM Emerging 20,200 1,688,690 5.307%
XAIA Credit Basis II 1,600 1,648,336 5.180%
XAIA Credit Debt Capital 1,490 1,522,586 4.785%
Bantleon Opportunities S 12,200 1,480,958 4.654%
M&G Optimal Income Fund 77,100 1,472,109 4.626%
BlackRock Strategic Funds - Eu 12,700 1,469,517 4.618%
Ignis Absolute Return Governme 1,230,000 1,463,823 4.600%
Julius Baer Multibond - Absolu 10,400 1,455,376 4.574%
Assenagon Credit Selection 1,400 1,454,614 4.571%
Threadneedle Focus Investment 1,140,000 1,454,070 4.569%

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

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