• 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

10.02 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.82% 3-Month: +0.23% 3-Year: +2.13% 52-Week Range: 9.87 - 10.34
1-Month: +0.40% 1-Year: -0.26% 5-Year: +3.21% Beta vs LUXXX: 0.38

Mutual Fund Chart for REUINCI

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  • REUINCI:LX 10.02
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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 2014-04-16) 10.02
Assets (M) (on 2014-04-16) 32.01
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) 2.02

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: 02/28/2014
Name Position Value % of Total
Bantleon Opportunities S 17,600 2,112,704 6.491%
JPMorgan Funds - JPM Emerging 25,000 1,984,649 6.098%
BlueBay Funds - BlueBay Invest 16,600 1,972,744 6.061%
BlackRock Strategic Funds - Eu 16,900 1,922,206 5.906%
Julius Baer Multibond - Absolu 13,700 1,896,902 5.828%
M&G Optimal Income Fund 88,500 1,650,410 5.071%
XAIA Credit Basis II 1,600 1,631,120 5.012%
XAIA Credit Debt Capital 1,490 1,521,603 4.675%
Ignis Absolute Return Governme 1,230,000 1,464,315 4.499%
db x-trackers EURO STOXX 50 UC 45,500 1,455,545 4.472%

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

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