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D&R Multi Asset Strategy - Income

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REUINCI:LX
9.97
EUR
0.04
0.40%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.89 - 10.45
1 Yr Return
-0.81%
YTD Return
0.87%
Previous Close
9.93
52Wk Range
9.89 - 10.45
1 Yr Return
-0.81%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
9.97
Total Assets (m EUR) (on 08/31/2015)
30.380
Inception Date
03/02/2005
Last Dividend (on 02/16/2015)
0.2
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
DJE - InterCash 11.80 k 1.63 m 5.19
iShares eb.rexx Government Ger 11.20 k 1.59 m 5.05
XAIA Credit Basis II 1.50 k 1.53 m 4.86
iShares Euro Covered Bond UCIT 9.35 k 1.43 m 4.54
BlackRock Strategic Funds - Eu 12.00 k 1.41 m 4.49
Bond Absolute Return 28.00 k 1.41 m 4.48
BlackRock Global Funds - Europ 53.30 k 1.41 m 4.48
Threadneedle Focus Investment 1.06 m 1.37 m 4.35
BlueBay Funds - BlueBay Invest 11.30 k 1.34 m 4.26
Assenagon Credit Selection 1.30 k 1.33 m 4.22
Profile
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.
ADDRESS
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352.2735.71.10
WEBSITE
-