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

D&R Invest - Stabilitaet

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MSFRXIB:LX

960.65 EUR 0.99 0.10%

As of 00:59:30 ET on 07/23/2014.

Snapshot for D&R Invest - Stabilitaet (MSFRXIB)

Year To Date: +0.68% 3-Month: +0.68% 3-Year: +0.78% 52-Week Range: 952.41 - 976.56
1-Month: +0.03% 1-Year: +0.97% 5-Year: +0.95% Beta vs LUXXX: 0.34

Mutual Fund Chart for MSFRXIB

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  • MSFRXIB:LX 960.65
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  • 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 2014-07-23) 960.65
Assets (M) (on 2014-07-23) 30.13
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) 2.37

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: 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.

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