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

D&R Invest - Stabilitaet

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MSFRXIB:LX

953.55 EUR 0.09 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for D&R Invest - Stabilitaet (MSFRXIB)

Year To Date: -0.06% 3-Month: -0.23% 3-Year: +0.75% 52-Week Range: 952.41 - 983.56
1-Month: +0.01% 1-Year: -0.36% 5-Year: +0.94% Beta vs LUXXX: 0.35

Mutual Fund Chart for MSFRXIB

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  • MSFRXIB:LX 953.55
  • 1M
  • 1Y
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Fund Profile & Information for MSFRXIB

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 MSFRXIB

NAV (on 2014-04-17) 953.55
Assets (M) (on 2014-04-17) 34.17
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MSFRXIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-16) 22.77
Dividend Yield (ttm) 2.39

Fees & Expenses for MSFRXIB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for MSFRXIB

Filing Date: 02/28/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 29,590 3,651,998 10.018%
XAIA Credit Basis II 2,829 2,884,024 7.911%
GS Float 03/01/16 2,190 2,244,750 6.158%
MS 0 10/22/14 1,800 1,839,780 5.047%
Ignis Absolute Return Governme 1,400,000 1,666,700 4.572%
BlueBay Funds - BlueBay Invest 14,000 1,663,760 4.564%
BlackRock Strategic Funds - Eu 14,600 1,660,604 4.555%
M&G Optimal Income Fund 88,500 1,650,410 4.527%
Julius Baer Multibond - Absolu 15,560 1,569,382 4.305%
Bantleon Opportunities S 13,070 1,568,923 4.304%

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

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