• 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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REUINCI:LX

9.95 EUR 0.01 0.10%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.12% 3-Month: -2.83% 3-Year: +2.26% 52-Week Range: 9.95 - 10.28
1-Month: -2.07% 1-Year: +0.62% 5-Year: +1.90% Beta vs LUXXX: 0.41

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  • REUINCI:LX 9.95
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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 2014-12-18) 9.95
Assets (M) (on 2014-12-18) 30.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUINCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.20
Dividend Yield (ttm) 2.04

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: 10/31/2014
Name Position Value % of Total
XAIA Credit Basis II 1,500 1,558,305 5.017%
XAIA Credit Debt Capital 1,490 1,489,777 4.797%
iShares Euro Covered Bond UCIT 9,350 1,447,287 4.660%
M&G Optimal Income Fund 73,400 1,410,990 4.543%
JPMorgan Funds - JPM Emerging 15,200 1,394,257 4.489%
Bantleon Opportunities S 11,500 1,376,550 4.432%
BlackRock Strategic Funds - Eu 12,000 1,372,200 4.418%
Threadneedle Focus Investment 1,061,000 1,352,881 4.356%
BlueBay Funds - BlueBay Invest 11,300 1,335,660 4.301%
Assenagon Credit Selection 1,300 1,330,615 4.284%

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

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