• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

D&R Invest - Stabilitaet

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MSFRXIA:LX

929.87 EUR 0.14 0.02%

As of 00:59:30 ET on 10/24/2014.

Snapshot for D&R Invest - Stabilitaet (MSFRXIA)

Year To Date: +0.18% 3-Month: -0.38% 3-Year: +1.02% 52-Week Range: 927.26 - 959.81
1-Month: -0.24% 1-Year: -0.04% 5-Year: +0.49% Beta vs LUXXX: 0.34

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  • MSFRXIA:LX 929.87
  • 1M
  • 1Y
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Fund Profile & Information for MSFRXIA

D&R Invest - Stabilitaet is an open-end investment fund incorporatedin Luxembourg. The Fund's objective is protection of principal and steady growth. The Fund invests in a globally diversified portfolio of equities, money market instruments, other subfunds, various certificates, as well as, real-estate subfunds. The Fund focuses on fixed income securities.

Inception Date: 07-31-2008 Telephone: +352.2735.71.10
Managers: -
Web Site: -

Fundamentals for MSFRXIA

NAV (on 2014-10-24) 929.87
Assets (M) (on 2014-10-24) 24.42
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MSFRXIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-14) 24.00
Dividend Yield (ttm) 2.58

Fees & Expenses for MSFRXIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for MSFRXIA

Filing Date: 08/29/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 29,590 3,548,433 15.981%
SEB ImmoInvest 30,300 1,015,656 4.574%
JPMorgan Funds - JPM Emerging 9,400 827,191 3.725%
iShares Emerging Markets Local 13,000 822,120 3.703%
HANSAINVEST - HANSAinternation 40,900 811,129 3.653%
M&G Optimal Income Fund 42,000 809,869 3.647%
Bantleon Opportunities S 6,600 800,910 3.607%
Threadneedle Focus Investment 626,000 800,654 3.606%
BlackRock Strategic Funds - Eu 6,950 800,154 3.604%
BlueBay Funds - BlueBay Invest 6,700 797,970 3.594%

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

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