- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
D&R MSF - Absolute Return Exklusiv I
+ Add to WatchlistMSFRXIC:LX
987.82 EUR 1.00 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for D&R MSF - Absolute Return Exklusiv I (MSFRXIC)
| Year To Date: | -0.25% | 3-Month: | -0.52% | 3-Year: | +0.85% | 52-Week Range: | 982.99 - 1,010.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.84% | 1-Year: | +1.83% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for MSFRXIC
D&R MSF - Absolute Return Exklusiv I is an open-end investment fund incorporated in 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 MSFRXIC
| NAV | (on 2013-06-18) 987.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 39.96 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MSFRXIC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-10) 27.75 |
| Dividend Yield (ttm) | 2.81 |
Fees & Expenses for MSFRXIC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for MSFRXIC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB ImmoPortfolio Target Retur | 29,590 | 3,753,492 | 9.484% |
| XAIA Credit Basis II | 2,829 | 2,884,137 | 7.287% |
| GS Float 03/01/16 | 2,190 | 2,288,550 | 5.783% |
| HVB 5 08/02/13 | 2,140 | 2,175,524 | 5.497% |
| iShares eb.rexx Jumbo Pfandbri | 19,200 | 2,061,696 | 5.209% |
| MS 0 10/22/14 | 1,800 | 1,858,500 | 4.696% |
| RWE 4 ⅝ 07/23/14 | 1,577 | 1,665,785 | 4.209% |
| Julius Baer Multibond - Absolu | 15,560 | 1,606,103 | 4.058% |
| PIMCO Funds Global Investors S | 136,000 | 1,584,400 | 4.003% |
| Bantleon Opportunities S | 13,070 | 1,576,373 | 3.983% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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