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D&R Multi Asset Strategy - Income

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RPFA:TH
Tradegate
EUR
Previous Close
8.46
52Wk Range
8.46 - 8.79
Volume
0
Previous Close
8.46
52Wk Range
8.46 - 8.79
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
28.384
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2016)
0.175
Dividend Indicated Gross Yield
2.07%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
XAIA Credit Basis II 2.25 k 2.28 m 7.55
DJE - InterCash 11.80 k 1.64 m 5.42
iShares eb.rexx Government Ger 11.20 k 1.59 m 5.25
Deutsche Institutional Money P 110.00 1.55 m 5.12
iShares Euro Covered Bond UCIT 9.35 k 1.44 m 4.76
Bond Absolute Return 28.00 k 1.40 m 4.64
Threadneedle Focus Investment 1.06 m 1.37 m 4.53
BlueBay Funds - BlueBay Invest 11.30 k 1.31 m 4.35
Assenagon Credit Selection 1.30 k 1.30 m 4.30
iShares S&P 500 UCITS ETF DIST 60.00 k 1.14 m 3.76
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
-