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

D&R Invest - Stabilitaet

+ Add to Watchlist

MSFRXIA:LX

957.66 EUR 0.03 0.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for D&R Invest - Stabilitaet (MSFRXIA)

Year To Date: +0.58% 3-Month: +0.64% 3-Year: +0.56% 52-Week Range: 950.14 - 973.11
1-Month: +0.05% 1-Year: +1.04% 5-Year: +0.71% Beta vs LUXXX: 0.35

Mutual Fund Chart for MSFRXIA

No chart data available.
  • MSFRXIA:LX 957.66
  • 1M
  • 1Y
Interactive MSFRXIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 957.66
Assets (M) (on 2014-07-29) 30.14
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 2013-10-16) 20.74
Dividend Yield (ttm) 2.17

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: 05/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 29,590 3,559,973 11.749%
XAIA Credit Basis II 2,062 2,119,324 6.995%
MS 0 10/22/14 1,800 1,853,820 6.118%
Assenagon Credit Selection 1,400 1,444,100 4.766%
BlackRock Strategic Funds - Eu 12,000 1,383,120 4.565%
Bantleon Opportunities S 10,000 1,217,900 4.020%
JPMorgan Funds - JPM Emerging 14,500 1,213,659 4.006%
Threadneedle Focus Investment 950,000 1,207,545 3.985%
M&G Optimal Income Fund 63,000 1,199,350 3.958%
HANSAINVEST - HANSAinternation 62,000 1,196,724 3.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil