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

Dual Return Fund - Vision Microfinance Local Currency

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DRVMLIU:LX

117.36 USD

As of 00:59:30 ET on 12/10/2014.

Snapshot for Dual Return Fund - Vision Microfinance Local Currency (DRVMLIU)

Year To Date: -0.04% 3-Month: -2.73% 3-Year: +4.26% 52-Week Range: 116.72 - 120.96
1-Month: -1.77% 1-Year: +0.10% 5-Year: - Beta vs MXEF: -

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  • DRVMLIU:LX 117.36
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Fund Profile & Information for DRVMLIU

Dual Return Fund - Vision Microfinance Local Currency 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 DRVMLIU

NAV (on 2014-12-10) 117.36
Assets (M) (on 2014-12-10) 51.24
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for DRVMLIU

No dividends reported

Fees & Expenses for DRVMLIU

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

Top Fund Holdings for DRVMLIU

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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