- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
D&R Multi Asset Strategy - Income
+ Add to WatchlistREUINCI:LX
10.03 EUR 0.01 0.10%As of 00:59:30 ET on 06/19/2013.
Snapshot for D&R Multi Asset Strategy - Income (REUINCI)
| Year To Date: | -0.99% | 3-Month: | -1.95% | 3-Year: | +2.74% | 52-Week Range: | 9.99 - 10.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.71% | 1-Year: | +1.44% | 5-Year: | +2.04% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for REUINCI
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: | 03-02-2005 | Telephone: | +352.2735.71.10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for REUINCI
| NAV | (on 2013-06-19) 10.03 |
|---|---|
| Assets (M) | (on 2013-06-19) 33.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REUINCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-14) 0.27 |
| Dividend Yield (ttm) | 2.69 |
Fees & Expenses for REUINCI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for REUINCI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB ImmoPortfolio Target Retur | 19,800 | 2,413,620 | 7.079% |
| Bantleon Opportunities S | 17,600 | 2,167,616 | 6.357% |
| AC - Risk Parity 7 Fund | 16,736 | 2,093,841 | 6.141% |
| JPMorgan Funds - Emerging Mark | 23,200 | 2,021,719 | 5.929% |
| PIMCO Funds Global Investors S | 163,000 | 1,905,470 | 5.588% |
| Julius Baer Multibond - Absolu | 13,700 | 1,897,998 | 5.566% |
| BlueBay Funds - BlueBay Invest | 16,600 | 1,887,254 | 5.535% |
| XAIA Credit Basis II | 1,600 | 1,644,096 | 4.822% |
| XAIA Credit Debt Capital | 1,490 | 1,549,958 | 4.546% |
| M&G Optimal Income Fund | 78,750 | 1,398,891 | 4.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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