• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Dual Return Fund - Vision Microfinance

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DRVMLBE:LX

103.26 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for Dual Return Fund - Vision Microfinance (DRVMLBE)

Year To Date: +2.25% 3-Month: +0.88% 3-Year: +3.74% 52-Week Range: 102.25 - 105.42
1-Month: +0.53% 1-Year: +2.97% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DRVMLBE

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  • DRVMLBE:LX 103.26
  • 1M
  • 1Y
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Fund Profile & Information for DRVMLBE

Dual Return Fund - Vision Microfinance is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets directly in notes issued by carefully selected microfinance institutions or indirectly in collateral debt obligations. To a limited extent, the Fund may also hold non-listed shares issued by microfinance institutions.

Inception Date: 01-25-2011 Telephone: -
Managers: CHRISTOPH ECKART / ARMAN VARDANYAN
Web Site: www.visionmicrofinance.com

Fundamentals for DRVMLBE

NAV (on 2014-09-10) 103.26
Assets (M) (on 2014-09-10) 166.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRVMLBE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 3.30
Dividend Yield (ttm) 3.20

Fees & Expenses for DRVMLBE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRVMLBE

Holding Data Unavailable.

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

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